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Toews Hedged Core L Fund (THLGX)

9.22
Net Asset Value
+0.44%
1 Day
-4.55%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
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+1.10% 3 years+0.05%
3 months-2.95% 5 years+2.88%
1 year-14.63% Since inception+3.76%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+2.88%+3.06%
Expense ratio1.41%1.92%
Risk 5 year sharpe ratio0.300.36
Net assets$54.5M$258.0M
Average market cap$72.4B$43.1B
Average P/E18.815.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 6 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash62.81%
Fixed income35.61%
U.S. stock1.57%
International stock0.00%
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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