Toews Hedged U.S. Fund (THLGX)
| Fund Assets | 62.11M |
| Expense Ratio | 1.26% |
| Min. Investment | $10,000 |
| Turnover | 427.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.74% |
| Dividend Growth | -12.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 23, 2025 |
| Previous Close | 15.66 |
| YTD Return | 6.54% |
| 1-Year Return | 14.87% |
| 5-Year Return | 26.91% |
| 52-Week Low | 14.01 |
| 52-Week High | 16.12 |
| Beta (5Y) | 0.48 |
| Holdings | 5 |
| 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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
Top Holdings
92.68% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 05/05/26 | B.0 05.05.26 | 73.60% |
| BANKSAFE TOEWS MONEY MARKET - BANKSAFE TOEWS | n/a | 15.64% |
| CHICAGO MERCANTILE EXCHANGE - S&P500 EMINI FUT Jun26 | ESM6.INDEX | 1.89% |
| CHICAGO MERCANTILE EXCHANGE - NASDAQ 100 E-MINI Jun26 | NQM6.INDEX | 1.42% |
| OPTION ISSUER - S&P500 EMINI OPTN Jun26P | n/a | 0.13% |
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 |