Toews Hedged U.S. Fund (THLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.62

0.00 (0.00%)

At close: Aug 26, 2026

8.40% (1Y)

Fund Assets	59.29M
Expense Ratio	1.25%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.73%
Dividend Growth	-12.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	15.62
YTD Return	6.40%
1-Year Return	11.53%
5-Year Return	23.39%
52-Week Low	14.33
52-Week High	16.12
Beta (5Y)	0.48
Holdings	6
Inception Date	Jun 4, 2010

About THLGX

The Toews Hedged U.S. Fund is an actively managed mutual fund with a focus on long-term capital growth and a secondary objective of limiting risk during adverse market conditions. It primarily invests in equity index futures contracts, U.S. large-cap stocks, and exchange-traded funds (ETFs) that track major U.S. large-cap indices such as the S&P 500 and NASDAQ 100. The fund can also allocate assets to investment-grade fixed income securities, related ETFs, and cash equivalents like U.S. Treasury securities. A defining characteristic of this fund is its tactical, rules-based investment strategy, seeking to dynamically adjust portfolio positioning across different market cycles. The fund may take significant defensive stances—including shifting to cash or short-term bonds—to mitigate potential losses during periods of heightened volatility or unfavorable markets. This approach aims to balance participation in equity market growth while providing a hedge against sudden market downturns. The Toews Hedged U.S. Fund holds particular relevance for investors interested in large-cap U.S. equity exposure with integrated risk management, making it notable within the long-short equity category for its defensive and opportunistic portfolio construction.

Fund Family Toews Funds

Category Options Trading

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol THLGX

Index S&P 500 TR

Performance

THLGX had a total return of 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.09.26	75.09%
Banksafe Toews Money Market	n/a	15.11%
Us Dollar Future	n/a	9.68%
S&P Emini 3rd Wk Jul26p 6325	n/a	0.12%
E-mini Nasdaq 100 Future June 26	n/a	0.00%
E-mini S&P 500 Future June 26	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.4289	Dec 24, 2025
Dec 20, 2024	$0.4874	Dec 23, 2024
Dec 20, 2023	$0.4799	Dec 21, 2023
Dec 22, 2021	$1.7968	Dec 23, 2021
Dec 23, 2020	$1.3009	Dec 23, 2020
Dec 23, 2019	$0.149	Dec 23, 2019

Full Dividend History