Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Toews Hedged Core L Fund (THLGX)

10.23
Net Asset Value
+0.99%
1 Day
+11.80%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.48%
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-1.65% 3 years-2.13%
3 months+1.30% 5 years+5.01%
1 year+8.46% Since inception+4.89%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+5.01%+6.29%
Expense ratio1.48%1.90%
Risk 5 year sharpe ratio0.650.80
Net assets$40.6M$302.8M
Average market cap--$33.1B
Average P/E--18.3
Portfolio turnover0%0%

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 / 7 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash80.11%
Fixed income19.89%
U.S. stock0.00%
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.