THLGX – Toews Hedged U.S. Fd Fund Stock Price | Morningstar

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NAV / 1-Day Return 14.09 / +0.86 %
Total Assets 71.3 Mil
Adj. Expense Ratio

1.250%
Expense Ratio 1.250%
Distribution Fee Level Below Average
Share Class Type No Load
Category Long-Short Equity
Investment Style —
Min. Initial Investment 10,000
Status Open
TTM Yield 3.37%
Turnover 3,133%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Will THLGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable THLGX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the THLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of THLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Toews Hedged U.S. Fd's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research

Rated on May 31, 2024 Published on May 31, 2024

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Current Portfolio Date Apr 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	86.72	63.0 Mil	Government
Banksafe Toews Money Market	13.14	9.5 Mil	Cash and Equivalents
Us Dollar Future	0.15	105,786	Cash and Equivalents
Cash	−0.01	−6,177	Cash and Equivalents

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