Skip to Content

Toews Hedged U.S. Fd THLGX

Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 14.23  /  +0.21 %
  • Total Assets 73.6 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 3.50%
  • Turnover

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 PM GMT+0

Morningstar’s Analysis THLGX

Will THLGX outperform in future?

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

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 lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings THLGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 75.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Core US Aggregate Bond ETF

37.48 29.0 Mil

Vanguard Total Bond Market ETF

37.46 29.0 Mil

Banksafe Toews Money Market

16.18 12.5 Mil
Cash and Equivalents

Us Dollar Future

8.59 6.6 Mil
Cash and Equivalents

S&P Emini 3Rd Wk May24p 3Ek4p 4860 Index

0.22 173,312

Cash

0.07 53,593
Cash and Equivalents

E-mini Nasdaq 100 Future June 24

0.00 0

E-mini S&P 500 Future June 24

0.00 0