Toews Hedged U.S. Fund
THLGX
NASDAQ
| Weiss Ratings | THLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | THLGX-NASDAQ | Click to Compare |
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| Provider | Toews Funds | |||
| Manager/Tenure (Years) | Randall D. Schroeder (15), Phillip R. Toews (15), Jason A. Graffius (11), 1 other | |||
| Website | http://www.ToewsCorp.com. | |||
| Fund Information | THLGX-NASDAQ | Click to Compare |
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| Fund Name | Toews Hedged U.S. Fund | |||
| Category | Equity Hedged | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 04, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | THLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | THLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | THLGX-NASDAQ | Click to Compare |
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| Cash | 99.91% | |||
| Stock | 0.09% | |||
| U.S. Stock | 0.09% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | THLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 2.07% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 9.79% | |||
| Year to Date Total Return | 12.21% | |||
| 1-Year Total Return | 12.46% | |||
| 2-Year Total Return | 22.99% | |||
| 3-Year Total Return | 29.93% | |||
| 5-Year Total Return | 29.58% | |||
| Price | THLGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | THLGX-NASDAQ | Click to Compare |
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| Nav | $14.79 | |||
| 1-Month Low NAV | $14.26 | |||
| 1-Month High NAV | $14.81 | |||
| 52-Week Low NAV | $12.59 | |||
| 52-Week Low NAV (Date) | May 06, 2025 | |||
| 52-Week High NAV | $14.81 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | THLGX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 11.66 | |||
| Balance Sheet | THLGX-NASDAQ | Click to Compare |
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| Total Assets | 61.50M | |||
| Operating Ratios | THLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 427.00% | |||
| Performance | THLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.80% | |||
| Last Bear Market Total Return | -4.13% | |||