THIDX Performance — Toews Hedged Oceana Fund
Data updated: 2026-03-31
THIDX returned +5.72% year to date and +34.10% over one year to Jan 2026. Annualised returns are +12.17% over 3 years and +6.50% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $141, against $152 for the category, and to $134 over one year, against $128. Volatility over the past three years was 10.17% a year. In the 12 months to Jan 2026 the fund lost a net $9.8M, and assets reached $25.12M.
THIDX Growth of $100
What $100 invested in Toews Hedged Oceana Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | THIDX | Category average |
|---|---|---|
| 1 year (Feb 2025 – Jan 2026) | $134 | $128 |
| 3 years (Feb 2023 – Jan 2026) | $141 | $152 |
| 5 years (Feb 2021 – Jan 2026) | $137 | $152 |
| Since data start (Feb 2020 – Jan 2026) | $151 | $172 |
THIDX Trailing Returns
Total returns to Jan 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.72% |
| 1 year | +34.10% |
| 3 years (annualised) | +12.17% |
| 5 years (annualised) | +6.50% |
THIDX Annual Returns
Calendar-year total returns of Toews Hedged Oceana Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jan) | +5.72% |
| 2025 | +26.70% |
| 2024 | +2.49% |
| 2023 | +11.18% |
| 2022 | −9.12% |
| 2021 | −2.44% |
| 2020 (Feb–Dec) | +11.26% |
THIDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | — | — | — | — | — | — | — | — | — | — | — |
| 2025 | −0.1% | +2.5% | +0.4% | +4.2% | +4.7% | +2.9% | −1.6% | +4.0% | +2.1% | +1.5% | +0.7% | +2.7% |
| 2024 | −1.4% | +2.3% | +3.4% | −3.5% | +4.2% | −2.0% | +2.7% | +0.9% | +0.8% | −5.2% | +0.4% | +0.2% |
| 2023 | +8.2% | −4.2% | +2.2% | +2.3% | −4.2% | +3.8% | +2.9% | −5.8% | +0.3% | +0.3% | +0.7% | +5.1% |
| 2022 | −3.3% | −0.7% | −0.1% | 0.0% | −0.3% | −0.1% | +0.1% | −4.0% | −1.4% | +0.1% | +1.9% | −1.5% |
| 2021 | −1.2% | +1.3% | +1.5% | +2.8% | +3.1% | −0.7% | −0.3% | +0.7% | −3.8% | −0.3% | −4.5% | −0.8% |
| 2020 | — | −2.5% | +0.7% | −0.2% | +3.9% | +3.5% | +2.7% | +3.8% | −3.1% | −4.4% | +1.9% | +4.9% |
THIDX Risk
Risk measures from monthly returns over Feb 2023 – Jan 2026.
- 3-year volatility (annualised): 10.17%
- 3-year Sharpe ratio: 0.75 (vs 4.5% risk-free rate)
- Best month: +5.72% (Jan 2026)
- Worst month: −5.76% (Aug 2023)
THIDX Fund Flows
Monthly money in and out of Toews Hedged Oceana Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.8M
- 12-month gross sales (incl. reinvestments): $2.3M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2026 | $59K | $334K | −$275K |
| Dec 2025 | $527K | $664K | −$137K |
| Nov 2025 | $64K | $522K | −$459K |
| Oct 2025 | $148K | $915K | −$767K |
| Sep 2025 | $85K | $397K | −$312K |
| Aug 2025 | $65K | $705K | −$640K |
| Jul 2025 | $291K | $610K | −$318K |
| Jun 2025 | $124K | $1.5M | −$1.4M |
| May 2025 | $120K | $810K | −$690K |
| Apr 2025 | $264K | $1.2M | −$985K |
| Mar 2025 | $295K | $2.9M | −$2.6M |
| Feb 2025 | $252K | $1.4M | −$1.2M |
THIDX Assets Under Management
Net assets of Toews Hedged Oceana Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-01-31 | $25.12M |
| 2025-10-31 | $24.31M |
| 2025-07-31 | $24.18M |
| 2025-04-30 | $25.09M |
| 2025-01-31 | $28.03M |
| 2024-10-31 | $31.93M |
| 2024-07-31 | $36.24M |
| 2024-04-30 | $38.89M |
| 2024-01-31 | $41.95M |
| 2023-10-31 | $42.85M |
| 2023-07-31 | $51.11M |
| 2023-04-30 | $48.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.