Toews Hedged Core L Fund (THLGX)

11.10
Net Asset Value
+0.18%
1 Day
-1.42%
Year-to-Date
Overall Morningstar Rating
Long/short equity
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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 seeks to achieve its investment objective by investing primarily in: (1) exchange traded funds ("ETFs") that invest primarily in large-cap common stock, (2) large-cap common stock, (3) derivative instruments, (4) fixed income securities and (5) cash equivalents. It is non-diversified.

Performance

1 month-2.37% 3 years+10.84%
3 months-3.06% 5 years--
1 year+5.27% Since inception+9.21%
Data through --

Peer Comparisonvs. Long/short equity

 THLGXCategory
Performance 5-yr return--+6.85%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.78
Net assets$89.9M$400.8M
Average market cap$75.0B$37.5B
Average P/E19.118.2
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash78.89%
Fixed income18.61%
U.S. stock2.47%
International stock0.04%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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