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Toews Hedged U.S. Opportunity FdTHSMX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
-3.77%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
103.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 07/31/2024

United States Treasury Bills 0%
79.18%
Us Dollar Future
12.87%
Banksafe Toews Money Market
11.81%
Emin Russ 2000 Op Sep24c Rtyu4c 2250 Index
3.97%
Emin Russ 2000 Op Sep24p Rtyu4p 1900 Index
0.20%
Cash
0.08%
E-mini Russell 2000 Index Future Sept 24
0.00%
E-mini S&P MidCap 400 Future Sept 24
0.00%
Fund assets

$50.63 Million

Share class

Other

Morningstar category

Long-Short Equity

Expense ratio

1.25%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.