Back to top
Toews Hedged U.s. Fund: (MF: THLGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$13.82 USD
+0.25 (1.84%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.59 | 94 |
| 3 months | 1.16 | 96 |
| 6 months | -1.49 | 95 |
| 1 Year | 10.09 | 94 |
| 3 Year | 0.65 | 82 |
| 5 Year | 8.14 | 90 |
| 10 Year | 5.18 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 10.89 |
| 5 Year | 9.04 |
| 10 Year | 5.82 |
| Since Inception | 6.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.98 | -0.55 | NA | NA |
| 2023 | 5.60 | 7.24 | -5.47 | 9.26 |
| 2022 | -2.97 | -4.13 | -2.39 | -3.60 |
| 2021 | -0.60 | 2.37 | -0.26 | 1.11 |
| 2020 | 1.45 | 10.88 | 5.65 | 9.68 |
| 2019 | 9.51 | 4.08 | -0.66 | 5.54 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.59 | 16.96 | -12.49 | 2.60 | 30.36 | 19.50 | -4.28 | 20.32 | -5.27 | -11.82 | 6.59 |
| % Total Return Rel to Index | -14.95 | -9.28 | 5.71 | -26.07 | 11.96 | -11.99 | 0.10 | -1.47 | -17.21 | -13.21 | -7.05 |
| % Total Return Rel to Peer | -10.25 | -6.03 | 7.20 | -19.45 | 10.44 | -8.92 | 2.57 | -0.35 | -13.09 | -10.22 | -1.61 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 5.00 | 2.00 | 5.00 | 2.00 | 3.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.47 | 0.00 | 0.00 | 0.13 | 0.14 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.40 | 0.00 | 0.00 | 0.78 | 1.13 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.80 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.95 |
| Expense Ratio | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.22 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%