Toews Hedged U.S. Fund (THLGX)

Fund Assets	60.42M
Expense Ratio	1.247%
Min. Investment	$10,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	2.21%
Dividend Growth	-28.70%
Payout Frequency	Annual
Ex-Dividend Date	Dec 23, 2025

Previous Close	15.72
YTD Return	7.22%
1-Year Return	8.84%
5-Year Return	30.60%
52-Week Low	14.45
52-Week High	16.12
Beta (5Y)	0.46
Holdings	8
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 8.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.18.26	82.13%
Banksafe Toews Money Market	n/a	9.71%
Us Dollar Future	n/a	7.17%
S&P Emini 3rd Wk Aug26p 7450	n/a	0.58%
S&P Emini 3rd Wk Aug26p 7375	n/a	0.21%
S&P500 Emini Optn Sep26p 6450	n/a	0.21%
E-mini Nasdaq 100 Future Sept 26	n/a	0.00%
E-mini S&P 500 Future Sept 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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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