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Toews Hedged Core L Fund (THLGX)

9.33
Net Asset Value
+0.54%
1 Day
-3.42%
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+0.54% 3 years+0.16%
3 months+2.30% 5 years+5.02%
1 year-3.04% Since inception+3.94%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+5.02%+3.06%
Expense ratio1.48%1.95%
Risk 5 year sharpe ratio0.490.53
Net assets$52.1M$270.1M
Average market cap--$29.9B
Average P/E--16.2
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

Cash62.95%
Fixed income37.05%
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.