Toews Hedged U.S. Fund (THLGX)
| Fund Assets | 61.12M |
| Expense Ratio | 1.25% |
| Min. Investment | $10,000 |
| Turnover | 427.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.75% |
| Dividend Growth | -12.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 15.58 |
| YTD Return | 6.13% |
| 1-Year Return | 19.36% |
| 5-Year Return | 33.88% |
| 52-Week Low | 13.09 |
| 52-Week High | 15.82 |
| Beta (5Y) | 0.47 |
| Holdings | 9 |
| 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.
Performance
THLGX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.05.26 | 84.06% |
| Banksafe Toews Money Market | n/a | 12.32% |
| Us Dollar Future | n/a | 1.55% |
| S&P500 Emini Optn Mar26p 6975 | n/a | 1.38% |
| S&P500 Emini Optn Mar26p 6950 | n/a | 0.64% |
| S&P500 Emini Optn Mar26p 6000 | n/a | 0.10% |
| E-mini Nasdaq 100 Future Mar 26 | n/a | 0.00% |
| E-mini S&P 500 Future Mar 26 | n/a | 0.00% |
| Cash | n/a | -0.06% |
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 |