THLGX Mutual Fund

THLGX Mutual Fund

NAV$15.81
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$59M
Expense Ratio
1.26%
Dividend Yield (Current)
2.71%
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+7.90%
1 Year+16.66%
3 Year+9.51%
5 Year+5.59%
10 Year+9.17%

Asset Allocation

Bonds: 86.64%
Other: 13.36%

Top Holdings

View All →
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
Download all 5 holdings for THLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.71%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how THLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

THLGX Mutual Fund Overview

THLGX Mutual Fund (Toews Hedged US Fund) is managed by TOEWS Funds with $59.1M 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 7.90%. The 1-year return is 16.66% and the 5-year return is 5.59%. THLGX dividend yield stands at 2.71%, 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%). View all THLGX holdings, sector breakdown, or dividend history.

THLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. THLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.