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

(NASDAQ Mutual Funds) As of Nov 10, 2026 04:55 PM ET

$15.16 USD

-0.03 (-0.20%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.08 64
3 months -0.75 59
6 months 7.89 76
1 Year 8.40 63
3 Year 11.31 86
5 Year 5.49 79
10 Year 8.83 86

* 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 Sep 30, 2026

1 Year 8.40
5 Year 5.48
10 Year 8.83
Since Inception 6.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.74 8.71 -0.75 NA
2025 -3.18 9.48 6.80 1.22
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0814.582.8616.96-12.492.6030.3619.50-4.2820.32-5.27
% Total Return Rel to Index -5.65-3.63-22.15-9.285.71-26.0711.96-11.990.10-1.47-17.21
% Total Return Rel to Peer -2.221.87-16.52-6.037.20-19.4510.44-8.922.57-0.35-13.09
% Perf Quintile vs Peer* 4.003.005.004.002.005.002.005.002.003.005.00
% Dividends 0.000.340.480.470.000.000.130.140.020.000.00
% Yield 2.072.213.482.450.000.000.781.130.240.000.00
Capital Gains ($) 0.000.080.000.000.001.801.160.000.000.000.00
Expense Ratio 1.251.251.251.251.251.251.251.251.251.221.25

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