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Toews Hedged Core L Fund (THLGX)

9.90
Net Asset Value
0.00%
1 Day
-12.08%
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-10.24% 3 years+6.83%
3 months-13.61% 5 years+6.10%
1 year-11.46% Since inception+7.79%
Data through --

Peer Comparisonvs. Long/short equity

 THLGXCategory
Performance 5-yr return+6.10%+7.24%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio0.800.82
Net assets$82.5M$377.0M
Average market cap$84.5B$44.4B
Average P/E19.818.2
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

Cash66.94%
Fixed income29.07%
U.S. stock3.90%
International stock0.10%
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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