THSMX : Toews Tactical Opportunity Fund

THSMX is a Alternatives Market Short with LOW fees.

THSMX

Toews Tactical Opportunity Fund

FI Score

36 /100

Expense Ratio Rating

8 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

36% FI Score
  • thsmx
  • Mutual Fund
  • Alternatives
  • Short

Toews Tactical Opportunity Fund

Expenses: 1.25% (Better than 1% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital; a secondary objective is to limit risk during unfavorable market conditions. The fund invests primarily in equity index futures contracts on equity indices compromised of U.S. small and mid-cap issuers, ETFs, small and mid-cap stocks, as well as fixed income securities and cash equivalents. It may also invest in stocks of U.S. small and mid-cap issuers and exchange traded funds ("ETFs") that invest in such issuers. Fixed-income securities and cash equivalents (such as U.S. Treasury securities) may be of any duration or maturity.

Largest Holdings

Amount Holding
42.21% iShares Core US Aggregate Bond ETF
42.09% Vanguard Total Bond Market ETF
3.28% Emin Russ Wkly OptApr20P RTYWJ0P3 1480 Index

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