THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.70
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Fund Essentials - as of May 31, 2026

Net Assets
$47M
Expense Ratio
1.26%
Dividend Yield (Current)
4.67%
Holdings
10
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+5.83%
5 Year+0.24%
10 Year+4.67%

Asset Allocation

Bonds: 59.30%
Other: 40.70%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 09, 202661.12%
VEAVanguard Ftse Developed Markets ETF20.19%
-Us Dollar Future11.06%
-Banksafe Toews Money Market7.53%
-S&P Emini 3Rd Wk Jul26P 6325 0 07/20/20260.06%
Top 10 Concentration: 100.00%Report Date: May 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 $46.6M in net assets. THSMX expense ratio is 1.26%, holding 10 positions across sectors including Financials. 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 Jun 09, 2026 (61.1%), Vanguard Ftse Developed Markets ETF (20.2%), Us Dollar Future (11.1%), Banksafe Toews Money Market (7.5%), S&P Emini 3Rd Wk Jul26P 6325 0 07/20/2026 (0.1%). 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.