Morningstar

Toews Hedged U.S. Fund THLGX

Rating as of Sep 30, 2026 See Toews Funds Investment Hub

NAV / 1-Day Return $15.45 / −0.26 %
Fund Size $59.2M
Adjusted Expense Ratio 1.250%
Net Expense Ratio 1.250%
Fee Level: Distribution Average
Share Class Type No Load
Morningstar Category Equity Hedged
Equity Style Box (Funds) —
Minimum Initial Investment $10,000
Investment Status Open
TTM Yield 2.20%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 24, 2026, 12:38:34 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings THLGX

More THLGX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 0.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	82.13	49M	Government
Banksafe Toews Money Market	9.71	6M	Cash and Equivalents
Us Dollar Future	7.17	4M	Cash and Equivalents
S&P Emini 3rd Wk Aug26p 7450	0.58	343,175	—
S&P Emini 3rd Wk Aug26p 7375	0.21	123,225	—
S&P500 Emini Optn Sep26p 6450	0.21	122,360	—
E-mini Nasdaq 100 Future Sept 26	0.00	0	—
E-mini S&P 500 Future Sept 26	0.00	0	—

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