Back to top
more

Toews Hedged U.s. Fund: (MF: THLGX)

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$13.63 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 4.59 94
3 months 1.16 96
6 months -1.49 95
1 Year 10.09 94
3 Year 0.65 82
5 Year 8.14 90
10 Year 5.18 95

* 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 Aug 31, 2024

1 Year 10.89
5 Year 9.04
10 Year 5.82
Since Inception 6.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 7.98 -0.55 NA NA
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
2019 9.51 4.08 -0.66 5.54

Annual Return

20242023202220212020201920182017201620152014
% Total Return 4.5916.96-12.492.6030.3619.50-4.2820.32-5.27-11.826.59
% Total Return Rel to Index -14.95-9.285.71-26.0711.96-11.990.10-1.47-17.21-13.21-7.05
% Total Return Rel to Peer -10.25-6.037.20-19.4510.44-8.922.57-0.35-13.09-10.22-1.61
% Perf Quintile vs Peer* 0.004.002.005.002.005.002.003.005.005.004.00
% Dividends 0.000.470.000.000.130.140.020.000.000.000.00
% Yield 0.003.400.000.000.781.130.240.000.000.000.00
Capital Gains ($) 0.000.000.001.801.160.000.000.000.000.270.95
Expense Ratio 1.251.251.251.251.251.251.251.221.251.251.25

* 1 = Top 20%, 5 = Bottom 20%