THLGX
Toews Hedged US
$14.61
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 75.282M |
| 52 Week High | 14.61 |
| 52 Week Low | 12.135 |
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Key Data
| Symbol | THLGX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 14.61 |
| Price Yesterday | 14.59 |
| Market Cap | 75.28 |
| YTD Return | 10.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.61 |
|---|---|
| 52 Week Low | 12.14 |
| Market Cap | 75.28M |
| Shares Outstanding | 5.15M |
| Income Dividend Yield | 3.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.28% |
Returns Annualized
| One Day | 41.28% |
|---|---|
| Five Days | 195.05% |
| One Months | 82.42% |
| Three Months | 14.56% |
| Six Months | 23.31% |
| Nine Months | 28.04% |
| One Year | 14.84% |
| Three Years | 3.63% |
| Five Years | 9.33% |
| Ten Years | 6.01% |
| YTD | 20.35% |
| Since Inception | 7.15% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 2.17% |
| One Month | 4.88% |
| Three Months | 3.40% |
| Six Months | 10.85% |
| Nine Months | 20.11% |
| One Year | 14.82% |
| Three Years | 11.25% |
| Five Years | 56.01% |
| Ten Years | 78.98% |
| YTD | 10.02% |
| Since Inception | 161.36% |
Yearly Returns
| 2024 | 10.02% |
|---|---|
| 2023 | 16.96% |
| 2022 | -12.49% |
| 2021 | 2.59% |
| 2020 | 30.44% |
| 2019 | 19.50% |
| 2018 | -4.29% |
| 2017 | 20.32% |
| 2016 | -5.27% |
| 2015 | -11.83% |
Risk against SP-DA
| Alpha | -8.33% |
|---|---|
| Beta | 0.76 |
| Correlation | 88.69% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 78.67% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.04 |
| Treynor | 12.41 |
| Ulcer Index | 4.33 |
| Ulcer Performance Index | -3.21 |