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Toews Hedged U.s. Fund: (MF: THLGX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$14.46 USD
+0.20 (1.40%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.19 | 39 |
| 3 months | 12.46 | 56 |
| 6 months | 5.86 | 24 |
| 1 Year | 4.31 | 81 |
| 3 Year | 6.32 | 91 |
| 5 Year | 4.86 | 95 |
| 10 Year | 5.98 | 94 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 1.54 |
| 5 Year | 5.82 |
| 10 Year | 5.64 |
| Since Inception | 6.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.18 | 9.48 | NA | NA |
| 2024 | 7.98 | -0.55 | -2.66 | -1.57 |
| 2023 | 5.60 | 7.24 | -5.47 | 9.26 |
| 2022 | -2.97 | -4.13 | -2.39 | -3.60 |
| 2021 | -0.60 | 2.37 | -0.26 | 1.11 |
| 2020 | 1.45 | 10.88 | 5.65 | 9.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.19 | 2.86 | 16.96 | -12.49 | 2.60 | 30.36 | 19.50 | -4.28 | 20.32 | -5.27 | -11.82 |
| % Total Return Rel to Index | -0.39 | -22.15 | -9.28 | 5.71 | -26.07 | 11.96 | -11.99 | 0.10 | -1.47 | -17.21 | -13.21 |
| % Total Return Rel to Peer | 1.25 | -16.52 | -6.03 | 7.20 | -19.45 | 10.44 | -8.92 | 2.57 | -0.35 | -13.09 | -10.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.48 | 0.47 | 0.00 | 0.00 | 0.13 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.48 | 3.45 | 0.00 | 0.00 | 0.78 | 1.13 | 0.24 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.22 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%