THIDX — Toews Hedged Oceana Fund
Data updated: 2026-03-31
THIDX — Toews Hedged Oceana Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $25.12M AUM · 1.28% expense ratio · 34.1% 1-yr return. From SEC regulatory filings.
THIDX Fund Overview
THIDX — Toews Hedged Oceana Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $25.12M
- 1-year return: 34.1%
- Ticker: THIDX
- SEC CIK: 0001314414
- SEC series ID: S000027929
- Share class ID: C000084893
THIDX Holdings
Top 2 holdings of Toews Hedged Oceana Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Tax Managed Funds | 98.12% |
| Option Issuer | 0.26% |
THIDX Portfolio Allocation
Asset-class allocation of Toews Hedged Oceana Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Derivatives | 0.3% |
THIDX Performance
Total returns for THIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 34.1% |
| 3 years (annualised) | 12.2% |
| 5 years (annualised) | 6.5% |
THIDX Risk Information
Risk metrics for THIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
THIDX Costs and Fees
THIDX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.68%
- Portfolio turnover: 150%
- Brokerage commissions: 3.81 bps of average net assets (SEC N-CEN)
THIDX Cashflows
Over the 12 months to 2026-01, Toews Hedged Oceana Fund had net outflows of $9.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-01 | −$274.97K |
| 2025-12 | −$136.54K |
| 2025-11 | −$458.91K |
| 2025-10 | −$767.16K |
| 2025-09 | −$311.83K |
| 2025-08 | −$639.66K |
THIDX Debt Constituents
No individual debt constituents are reported in Toews Hedged Oceana Fund's latest SEC N-PORT filing.
THIDX Prospectus and SEC Filings
Official Toews Hedged Oceana Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.