Toews Tactical Monument Fund (THLGX)

10.43
Net Asset Value
-0.29%
1 Day
-5.27%
Year-to-Date
Overall Morningstar Rating
Long-short equity
Style or Category
No Load
Sales Expenses
1.32%
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 invests primarily in equity index futures contracts- as well as fixed income securities- ETFs- U.S. Large Cap Stocks and cash equivalents. The adviser defines large-cap common stock securities as those securities included in the MSCI US Prime Market Growth Index- the S&P 500 Index- the S&P 500 Growth Index- the Russell 1000 Growth Index- the NASDAQ-100 Index- and/or securities of other broad-based U.S. large-cap stock indices.

Performance

1 month-6.10% 3 years-1.35%
3 months-8.89% 5 years+4.61%
1 year+7.50% Since inception+4.87%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+4.61%+4.49%
Expense ratio1.32%1.89%
Risk 5 year sharpe ratio0.440.57
Net assets$41.2M$338.1M
Average market cap--$39.0B
Average P/E--18.1
Portfolio turnover0%0%

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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

Fixed income78.06%
Cash21.67%
U.S. stock0.28%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BSV Vanguard Short-Term Bond Index Fund ETF Shares78.86%
-- 0.28%