Toews Hedged Core L Fund (THLGX)

11.34
Net Asset Value
-0.35%
1 Day
+0.71%
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+2.62% 3 years+13.00%
3 months-0.40% 5 years--
1 year+5.06% Since inception+9.21%
Data through --

Peer Comparisonvs. Long/short equity

 THLGXCategory
Performance 5-yr return--+6.85%
Expense ratio1.41%1.90%
Risk 5 year sharpe ratio--0.78
Net assets$89.9M$400.8M
Average market cap$83.6B$36.2B
Average P/E20.017.4
Portfolio turnover18%18%

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Fund Management and Purchase Info

Fund familyToews Funds
Fund manager & tenurePhillip Toews / 4 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

Cash79.33%
Fixed income16.48%
U.S. stock4.11%
International stock0.09%
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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