THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
1.25%
Dividend Yield (Current)
2.74%
Holdings
7
Inception Date
Jun 4, 2010
Fund Family
TOEWS Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.68%
1 Year+11.66%
3 Year+9.80%
5 Year+1.58%
10 Year+7.51%

Asset Allocation

Bonds: 78.72%
Cash: 12.24%
Other: 9.05%
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Top Holdings

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TickerNameWeight
-Royal Bank Of Canada Sr Unsecured 07/26 Var78.72%
-Banksafe Toews Money Market12.24%
-Us Dollar Future8.83%
-S&P Emini 3Rd Wk Aug26P 65000.22%
-Treasury Bill Jun 09, 20260.00%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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 $60.5M in net assets. THLGX expense ratio is 1.25%, holding 7 positions across various sectors. Inception date: 2010-06-04.

THLGX performance shows a YTD return of 6.68%. The 1-year return is 11.66% and the 5-year return is 1.58%. THLGX dividend yield stands at 2.74%, paid annually.

THLGX top holdings include Royal Bank Of Canada Sr Unsecured 07/26 Var (78.7%), Banksafe Toews Money Market (12.2%), Us Dollar Future (8.8%), S&P Emini 3Rd Wk Aug26P 6500 (0.2%), Treasury Bill Jun 09, 2026 (0.0%). 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.