What is MRSK?

MRSK shifts allocations between fixed income and equity securities, managing risks through option overlay strategies.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MRSK -1.04% -4.27% -11.96% -10.22% -- -- --
MRSK (NAV) -0.88% -4.00% -11.86% -10.05% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MRSK Factset Analytics Insight

MRSK takes an active approach by allocating its exposure between equity and fixed income. In the equity market strategy, the fund provides exposure to the S&P 500 holdings through index futures, ETFs and/or direct investment in the index’s components. In the fixed income market strategy, the exposure to the US investment-grade bond market is through a tactical selection of T-bills, notes, and bonds of any maturity, as well as through future contracts. MRSK, by design, seeks equity-like returns during bull markets while mitigating risk of adverse price movements and volatility through utilizing option spreads. Investments in the fixed income space is based on the fund adviser’s decision according to the current market condition. The fund uses technical analysis of fixed income markets to identify the exposure weighting in the portfolio. In all, MRSK’s investment process seeks to always be long equities with a hedge against a market downturn, along with tactically managing allocation to aggregate bonds.

MRSK Summary Data

Toews Corp.
06/25/20
0.98%
$38.28M
No Underlying Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

$0.00B 5 Days
+$0.01B 30 Days
+$0.00B 90 Days

MRSK Fund Structure

No
N/A
-- / --
N/A
N/A
Medium
N/A
N/A

MRSK Tax Exposures

20.00% / 39.60%
9.66%
No

MRSK Portfolio Data

16.13%
N/A

MRSK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of MRSK. MRSK is rated a N/A out of 5.

MRSK Tradability

23,865
$618.11K
6,168
$161.64K
0.39%
$0.10
0.03%
0.87% / -0.70%
None
100.00%
25,000
0.25
0.03%
--
0
$25.94
N/A