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Toews Tactical Monument Fund (THLGX)

10.63
Net Asset Value
+0.38%
1 Day
+16.17%
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+2.21% 3 years+0.04%
3 months+3.20% 5 years+6.01%
1 year+15.04% Since inception+4.99%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+6.01%+5.71%
Expense ratio1.32%1.89%
Risk 5 year sharpe ratio0.570.71
Net assets$41.3M$310.5M
Average market cap--$36.8B
Average P/E--19.0
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 income80.44%
Cash19.34%
U.S. stock0.21%
Other0.01%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VBTIX Vanguard Total Bond Market Index Fund Institutional Shares54.68%
AGG iShares Core U.S. Aggregate Bond ETF13.81%
BND Vanguard Total Bond Market Index Fund ETF Shares13.80%
-- 0.16%
-- 0.04%