THSMX — Toews Hedged U.S. Opportunity Fund
Data updated: 2026-07-14
THSMX — Toews Hedged U.S. Opportunity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Capital Appreciation / Growth Allocation · $48.36M AUM · 1.26% expense ratio · 24.0% 1-yr return. From SEC regulatory filings.
THSMX Fund Overview
THSMX — Toews Hedged U.S. Opportunity Fund is a US mutual fund managed by Northern Lights Fund Trust, categorised as Capital Appreciation / Growth Allocation. 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: Capital Appreciation / Growth Allocation
- Assets under management: $48.36M
- 1-year return: 24.0%
- Ticker: THSMX
- SEC CIK: 0001314414
- SEC series ID: S000027932
- Share class ID: C000084896
THSMX Holdings
Top 10 holdings of Toews Hedged U.S. Opportunity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 55.81% |
| Vanguard Tax-Managed Funds | 19.96% |
| Banksafe Toews Money Market | 16.05% |
| Chicago Mercantile Exchange | 0.73% |
| Chicago Mercantile Exchange | 0.57% |
| Chicago Mercantile Exchange | 0.44% |
| Chicago Mercantile Exchange | 0.41% |
| Option Issuer | 0.06% |
| Option Issuer | 0.04% |
| Option Issuer | 0.04% |
THSMX Portfolio Allocation
Asset-class allocation of Toews Hedged U.S. Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 55.8% |
| Equity | 20.0% |
| Cash & Equivalents | 16.0% |
| Derivatives | 2.3% |
THSMX Performance
Total returns for THSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
| 1 year | 24.0% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -1.1% |
THSMX Risk Information
Risk metrics for THSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
THSMX Costs and Fees
THSMX costs about $126 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.26%
- Gross expense ratio: 1.51%
- Portfolio turnover: 422%
- Brokerage commissions: 7.47 bps of average net assets (SEC N-CEN)
THSMX Cashflows
Over the 12 months to 2026-04, Toews Hedged U.S. Opportunity Fund had net inflows of $13.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$665.48K |
| 2026-03 | $22.18M |
| 2026-02 | −$2.73M |
| 2026-01 | −$376.52K |
| 2025-12 | $332.88K |
| 2025-11 | −$786.39K |
THSMX Debt Constituents
Largest debt holdings of Toews Hedged U.S. Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 55.81% |
THSMX Prospectus and SEC Filings
Official Toews Hedged U.S. Opportunity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Capital Appreciation / Growth Allocation 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.