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Morningstar

Toews Hedged U.S. Fd THLGX

Morningstar Medalist Rating
Medalist Rating as of | See Toews Funds Investment Hub
  • NAV / 1-Day Return 13.57  /  −0.73 %
  • Total Assets 73.0 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 3.35%
  • Turnover —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

  • 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 Published on

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Portfolio Holdings THLGX

More THLGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 0.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

46.08 65.0 Mil
Government

United States Treasury Bills 0%

45.86 64.7 Mil
Government

Banksafe Toews Money Market

4.36 6.2 Mil
Cash and Equivalents

Us Dollar Future

3.62 5.1 Mil
Cash and Equivalents

S&P500 Emini Optn Mar24p Esh4p 4260 Index

0.07 104,610
—

E-mini Nasdaq 100 Future Mar 24

0.00 0
—

E-mini S&P 500 Future Mar 24

0.00 0
—