Toews Hedged US Fund (THLGX)
15.62
+0.06
(+0.39%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 60.11M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.689M | 11.53% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs that invest primarily in large-cap common stock, large-cap common stock, derivative instruments, fixed income securities and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
62
-103.57M
Peer Group Low
176.51M
Peer Group High
1 Year
% Rank:
57
-8.689M
-1.986B
Peer Group Low
2.610B
Peer Group High
3 Months
% Rank:
53
-142.62M
Peer Group Low
792.22M
Peer Group High
3 Years
% Rank:
58
-6.658B
Peer Group Low
3.667B
Peer Group High
6 Months
% Rank:
56
-98.07M
Peer Group Low
1.391B
Peer Group High
5 Years
% Rank:
47
-9.053B
Peer Group Low
3.436B
Peer Group High
YTD
% Rank:
55
-116.42M
Peer Group Low
1.691B
Peer Group High
10 Years
% Rank:
38
-17.27B
Peer Group Low
4.222B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 24.82% |
| Stock | 0.00% |
| Bond | 75.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 06/09/2026 FIX USD Government (Matured) | 75.15% | 100.00 | 0.01% |
|
Banksafe Toews Money Market Deposit Account
|
15.13% | -- | -- |
|
USD Cash
|
9.69% | -- | -- |
|
SPX Jul6 6325.0P
|
0.12% | -- | -- |
|
EMINI S&P JUN26
|
0.00% | -- | -- |
|
NAS EMIN JUN26
|
0.00% | -- | -- |
|
Other Assets less Liabilities
|
-0.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.82% |
| Administration Fee | 61883.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term growth of capital. A secondary objective of the Fund is to limit risk during unfavorable market conditions. The Fund invests primarily in ETFs that invest primarily in large-cap common stock, large-cap common stock, derivative instruments, fixed income securities and cash equivalents. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | Toews |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 2.22% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.66% |
| Effective Duration | -- |
| Average Coupon | 3.45% |
| Calculated Average Quality | 1.794 |
| Effective Maturity | 0.0242 |
| Nominal Maturity | 0.0242 |
| Number of Bond Holdings | 1 |
As of May 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/4/2010 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:THLGX", "name") |
| Broad Asset Class: =YCI("M:THLGX", "broad_asset_class") |
| Broad Category: =YCI("M:THLGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:THLGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |