THSMX
Toews Hedged US Opportunity
$10.00
-0.05 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 52.382M |
| 52 Week High | 11.16 |
| 52 Week Low | 8.988 |
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Key Data
| Symbol | THSMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10 |
| Price Yesterday | 10.05 |
| Market Cap | 52.38 |
| YTD Return | -5.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.16 |
|---|---|
| 52 Week Low | 8.99 |
| Market Cap | 52.38M |
| Shares Outstanding | 5.24M |
| Income Dividend Yield | 0.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.72% |
Returns Annualized
| One Day | -71.58% |
|---|---|
| Five Days | -9.59% |
| One Months | -9.56% |
| Three Months | -29.05% |
| Six Months | -5.28% |
| Nine Months | 14.96% |
| One Year | 5.00% |
| Three Years | -5.67% |
| Five Years | 3.81% |
| Ten Years | 0.90% |
| YTD | -9.87% |
| Since Inception | 3.32% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.79% |
| Three Months | -8.09% |
| Six Months | -2.63% |
| Nine Months | 10.89% |
| One Year | 5.00% |
| Three Years | -16.00% |
| Five Years | 20.48% |
| Ten Years | 9.31% |
| YTD | -5.21% |
| Since Inception | 57.46% |
Yearly Returns
| 2024 | -5.21% |
|---|---|
| 2023 | 9.18% |
| 2022 | -12.49% |
| 2021 | -1.38% |
| 2020 | 34.68% |
| 2019 | 10.05% |
| 2018 | -8.50% |
| 2017 | 11.25% |
| 2016 | -5.27% |
| 2015 | -12.14% |
Risk against SP-DA
| Alpha | -18.55% |
|---|---|
| Beta | 0.78 |
| Correlation | 60.09% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 36.10% |
| Standard Deviation | 4.17% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.45 |
| Treynor | -0.48 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.61 |