THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.98
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Fund Essentials - as of Jan 31, 2026

Net Assets
$49M
Expense Ratio
1.26%
Dividend Yield (Current)
4.67%
Holdings
5
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.02%
1 Year+17.10%
3 Year+5.82%
5 Year+0.24%
10 Year+4.66%

Asset Allocation

Bonds: 84.37%
Other: 15.64%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Feb 03, 202679.52%
-Banksafe Toews11.93%
-E-Mini Russ 2000 Mar261.34%
-S&P Mid 400 Emini Mar261.12%
-Emin Russ 2000 Op Mar26P0.36%
Top 10 Concentration: 94.27%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.67%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THSMX Mutual Fund Overview

THSMX Mutual Fund (Toews Hedged US Opportunity Fund) is managed by TOEWS Funds with $48.8M in net assets. THSMX expense ratio is 1.26%, holding 5 positions across various sectors. Inception date: 2010-06-04.

THSMX performance shows a YTD return of 10.02%. The 1-year return is 17.10% and the 5-year return is 0.24%. THSMX dividend yield stands at 4.67%, paid annually.

THSMX top holdings include Treasury Bill 0% Feb 03, 2026 (79.5%), Banksafe Toews (11.9%), E-Mini Russ 2000 Mar26 (1.3%), S&P Mid 400 Emini Mar26 (1.1%), Emin Russ 2000 Op Mar26P (0.4%). Go to all THSMX holdings, THSMX sectors, or THSMX dividends.

THSMX can be compared against other funds. Use THSMX overlap to find shared positions, or THSMX vs another fund for a side-by-side view. THSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.