Toews Tactical Monument Fund (THLGX)

10.53
Net Asset Value
-0.66%
1 Day
-4.36%
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+1.64% 3 years-1.77%
3 months-3.84% 5 years+3.97%
1 year+2.83% Since inception+4.47%
Data through --

Peer Comparisonvs. Long-short equity

 THLGXCategory
Performance 5-yr return+3.97%+4.49%
Expense ratio1.32%1.89%
Risk 5 year sharpe ratio0.300.52
Net assets$39.8M$340.5M
Average market cap--$43.4B
Average P/E--17.5
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 income81.36%
Cash18.50%
U.S. stock0.14%
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 Shares82.28%
-- 0.14%