THSMX
Toews Hedged US Opportunity
$10.18
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 57.278M |
| 52 Week High | 11.16 |
| 52 Week Low | 8.918 |
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Key Data
| Symbol | THSMX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 10.18 |
| Price Yesterday | 10.2 |
| Market Cap | 57.28 |
| YTD Return | -3.51% |
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 | 8.92 |
| Market Cap | 57.28M |
| Shares Outstanding | 5.63M |
| Income Dividend Yield | 0.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.70% |
Returns Annualized
| One Day | -39.05% |
|---|---|
| Five Days | -88.72% |
| One Months | -39.10% |
| Three Months | 2.40% |
| Six Months | 27.71% |
| Nine Months | 2.25% |
| One Year | 8.02% |
| Three Years | -6.10% |
| Five Years | 4.45% |
| Ten Years | 1.41% |
| YTD | -11.31% |
| Since Inception | 3.51% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -4.23% |
| One Month | -4.23% |
| Three Months | 0.59% |
| Six Months | 12.89% |
| Nine Months | 1.69% |
| One Year | 8.01% |
| Three Years | -17.19% |
| Five Years | 24.27% |
| Ten Years | 14.99% |
| YTD | -3.51% |
| Since Inception | 60.26% |
Yearly Returns
| 2024 | -3.51% |
|---|---|
| 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 | -16.32% |
|---|---|
| Beta | 1.11 |
| Correlation | 82.19% |
| Downside Deviation | 3.53% |
| Coefficient of determination | 67.56% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.11 |
| Treynor | 2.39 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -2.7 |