THLGX : Toews Tactical Monument Fund

THLGX is a Alternatives Market Short with LOW fees.

THLGX

Toews Tactical Monument Fund

FI Score

43 /100

Expense Ratio Rating

8 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

43% FI Score
  • thlgx
  • Mutual Fund
  • Alternatives
  • Short

Toews Tactical Monument Fund

Expenses: 1.25% (Better than 1% of similar funds)

This is a bad choice for a Short Alternatives fund. See why ยป

Fund Summary

The investment seeks to provide long-term growth of capital; a secondary objective of the fund is to limit risk during unfavorable market conditions. The fund invests primarily in equity index futures contracts, as well as fixed income securities, ETFs, U.S. Large Cap Stocks and cash equivalents. The adviser defines large-cap common stock securities as those securities included in the MSCI US Prime Market Growth Index, the S&P 500 Index, the S&P 500 Growth Index, the Russell 1000 Growth Index, the NASDAQ-100 Index, and/or securities of other broad-based U.S. large-cap stock indices.

Largest Holdings

Amount Holding
42.02% iShares Core US Aggregate Bond ETF
41.82% Vanguard Total Bond Market ETF
3.54% S&P Emini 3rd Wk Apr20p 3ej0p 3000 Index

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