THSMX Mutual Fund

THSMX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
1.25%
Dividend Yield (Current)
4.78%
Holdings
11
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.31%
1 Year+7.56%
3 Year+8.24%
5 Year-3.13%
10 Year+2.93%

Asset Allocation

Bonds: 69.08%
Cash: 8.50%
Other: 22.43%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 08/18/202664.60%
VEAVanguard Ftse Developed Markets ETF20.68%
-Banksafe Toews Money Market7.95%
-Option Issueremin Russ Wkly Optaug26P0.62%
-Option Issueremin Russ Wkly Optaug26P0.25%
Top 10 Concentration: 94.61%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%

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 $45.3M 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 6.31%. The 1-year return is 7.56% and the 5-year return is -3.13%. THSMX dividend yield stands at 4.78%.

THSMX top holdings include United States Treasury Bills 08/18/2026 (64.6%), Vanguard Ftse Developed Markets ETF (20.7%), Banksafe Toews Money Market (8.0%), Option Issueremin Russ Wkly Optaug26P (0.6%), Option Issueremin Russ Wkly Optaug26P (0.3%). 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.