Toews Hedged Core L Fund (THLGX)

11.95
Net Asset Value
-0.08%
1 Day
+4.46%
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-1.32% 3 years+13.71%
3 months+2.14% 5 years--
1 year+15.62% Since inception+9.90%
Data through --

Peer Comparisonvs. Long/short equity

 THLGXCategory
Performance 5-yr return--+9.35%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.84
Net assets$98.8M$499.7M
Average market cap$75.6B$37.6B
Average P/E20.018.6
Portfolio turnover18%18%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Cash86.62%
Fixed income11.65%
U.S. stock1.69%
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.

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.