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Toews Hedged Core L Fund (THLGX)

9.12
Net Asset Value
0.00%
1 Day
-5.59%
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.

Performance

1 month-1.62% 3 years+1.40%
3 months-2.77% 5 years+2.77%
1 year-15.86% Since inception+4.09%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+2.77%+3.52%
Expense ratio1.41%1.94%
Risk 5 year sharpe ratio0.240.35
Net assets$56.8M$262.1M
Average market cap$84.3B$43.6B
Average P/E19.715.9
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 5 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash61.09%
Fixed income36.66%
U.S. stock2.22%
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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