THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.66
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Fund Essentials - as of Apr 30, 2026

Net Assets
$61M
Expense Ratio
1.26%
Dividend Yield (Current)
2.79%
Holdings
5
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.56%
1 Year+10.75%
3 Year+7.29%
5 Year+4.28%
10 Year+8.67%

Asset Allocation

Bonds: 79.41%
Other: 20.58%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 05, 202673.60%
-Banksafe Toews15.64%
-S&P500 Emini Fut Jun261.89%
-Nasdaq 100 E-Mini Jun261.42%
-S&P500 Emini Optn Jun26P0.13%
Top 10 Concentration: 92.68%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

THLGX Mutual Fund Overview

THLGX Mutual Fund (Toews Hedged US Fund) is managed by TOEWS Funds with $60.6M in net assets. THLGX expense ratio is 1.26%, holding 5 positions across various sectors. Inception date: 2010-06-04.

THLGX performance shows a YTD return of 4.56%. The 1-year return is 10.75% and the 5-year return is 4.28%. THLGX dividend yield stands at 2.79%, paid annually.

THLGX top holdings include Treasury Bill 0% May 05, 2026 (73.6%), Banksafe Toews (15.6%), S&P500 Emini Fut Jun26 (1.9%), Nasdaq 100 E-Mini Jun26 (1.4%), S&P500 Emini Optn Jun26P (0.1%). Go to all THLGX holdings, THLGX sectors, or THLGX dividends.

THLGX can be compared against other funds. Use THLGX overlap to find shared positions, or THLGX vs another fund for a side-by-side view. THLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.