THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
Expense Ratio
1.25%
Dividend Yield (Current)
4.65%
Holdings
11
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.63%
1 Year+12.33%
3 Year+8.24%
5 Year-3.13%
10 Year+2.93%

Asset Allocation

Bonds: 60.92%
Cash: 9.81%
Other: 29.27%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada Sr Unsecured 07/26 Var60.92%
VEAVanguard Ftse Developed Markets ETF19.99%
-Banksafe Toews Money Market9.81%
-Us Dollar Future9.10%
-S&P Emini 3Rd Wk Aug26P 65000.11%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 $45.4M in net assets. THSMX expense ratio is 1.25%, holding 11 positions across sectors including Financials. Inception date: 2010-06-04.

THSMX performance shows a YTD return of 10.63%. The 1-year return is 12.33% and the 5-year return is -3.13%. THSMX dividend yield stands at 4.65%, paid annually.

THSMX top holdings include Royal Bank Of Canada Sr Unsecured 07/26 Var (60.9%), Vanguard Ftse Developed Markets ETF (20.0%), Banksafe Toews Money Market (9.8%), Us Dollar Future (9.1%), S&P Emini 3Rd Wk Aug26P 6500 (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.