Toews Hedged Growth Allocation
450 Wireless BoulevardHauppauge NY 11788
Map
Phone: 877-558-6397
| Category: | Conservative Allocation | | Fund Family: | Toews Funds | | Net Assets: | 23.05M | | Year-to-Date Return: | 3.95% | | Yield: | 0.04% | | Morningstar Rating: | N/A | | Fund Inception Date: | Aug 1, 2010 |
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Randall R. Schroeder
Lead Manager since Aug 1, 2010 | | | Mr. Schroeder received a BA from Bethel College in Newton, Kansas in 1988 and a MA from Binghamton University in Binghamton, New York in 1994. Mr. Schroeder has been associated with Toews Corporation since 1998 and has served as its Chief Operating Officer since 2006.  Messrs. Toews and Schroeder served as Co-Portfolio managers since inception for each Fund, except the Toews Hedged Emerging Markets Fund, where Mr. Toews initially was the sole named Portfolio Manager until Mr. Schroeder joined as Co-Portfolio Manager in February, 2010. |
| Min Initial Investment: | 10,000 | | Min Initial Investment, IRA: | 10,000 | | Min Initial Investment, AIP: | 10,000 | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 100 | | Min Subsequent Investment, AIP: | 100 |
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| The investment seeks to provide long-term growth of capital; a secondary objective of the fund is to limit risk during unfavorable market conditions.
The fund's adviser invests primarily in: (1) exchange traded funds ("ETFs") that invest primarily in U.S. and foreign common stocks of any capitalization and U.S. and foreign fixed income securities of any rating (including high-yield debt instruments), (2) U.S. and foreign common stocks of any capitalization, (3) U.S. and foreign fixed income securities of any rating, (4) derivative instruments, including credit default swaps, and (5) U.S. or foreign cash equivalents. It is non-diversified. |
| Last Dividend
(Dec 25, 2012)
:
| 0.00 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 14, 2013)
:
| 388.00% | | Average for Category: | 96.51% |
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| Expense | THGWX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.25% | 0.91% | | Prospectus Net Expense Ratio: | 1.40% | N/A | | Prospectus Gross Expense Ratio: | 1.80% | N/A | | Max 12b1 Fee: | 0.00% | N/A | | Max Front End Sales Load: | N/A | 4.95% | | Max Deferred Sales Load:
| N/A | 2.47% | | 3 Yr Expense Projection*: | 528 | 594 | | 5 Yr Expense Projection*: | 938 | 927 | | 10 Yr Expense Projection*: | 2,083 | 1,857 |
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0.07(0.71%) May 17