THLGX

Active

Toews Hedged U.S. Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.26%

Annual Cost per $10K

$126.00

30-Year Fee Drag per $10K

$22,767

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+18.70%

Asset Allocation

US Bond

87%

Cash

13%

Fee Comparison

THLGX

1.26%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

66% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+35.33%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

THLGX at 1.26%$266,777

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$113,835

Cost vs index fund−$110,647

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
THLGX	Toews Hedged U.S. Fund	1.26%	+18.70%	+10.61%	+7.13%
VBTSX	VANGUARD TOTAL BOND MARKET INDEX FUND	—	—	—	—
AIBAX	Intermediate Bond Fund of America	0.65%	+4.50%	+3.52%	+0.82%
ABNDX	Bond Fund of America	1.04%	+2.69%	+4.64%	-0.29%
VTBIX	VANGUARD TOTAL BOND MARKET II INDEX FUND	0.09%	+2.78%	+4.84%	-0.54%
JCBPX	JPMorgan Core Bond Fund	1.33%	+3.25%	+3.03%	-0.39%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.47%	+3.44%	-0.03%
AMUSX	U.S. Government Securities Fund	0.65%	+3.55%	+1.78%	-0.67%
AGG	iShares Core U.S. Aggregate Bond ETF	0.03%	+3.13%	+3.01%	-0.68%
AFFMX	American Funds Mortgage Fund	0.68%	+4.14%	+2.79%	+0.23%
DHEAX	DIAMOND HILL SHORT DURATION SECURITIZED BOND	0.82%	+6.77%	+7.74%	-2.09%
OSTAX	JPMorgan Short-Intermediate Municipal Bond Fund	1.20%	+2.94%	+2.66%	+0.58%
FFTSX	Short-Term Bond Fund of America	0.35%	+5.04%	+4.14%	+1.76%
SRLN	SPDR Blackstone Senior Loan ETF	0.70%	+7.51%	+8.80%	+5.47%
VBSSX	VANGUARD SHORT-TERM BOND INDEX FUND	—	—	—	—
MSTX	Defiance Daily Target 2X Long MSTR ETF	1.29%	-62.13%	—	—
BKLN	Invesco Senior Loan ETF	0.65%	+7.19%	+8.20%	+5.50%
CCBFX	Capital Group Central Corporate Bond Fund	—	+3.73%	+4.53%	—
DDTRX	DoubleLine Total Return Bond Fund	0.43%	+3.74%	+5.02%	+0.43%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-5.49%	-16.23%	-20.26%
MFGBX	MFS Government Securities Fund	0.77%	+1.79%	+1.17%	-2.03%
VIBSX	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	—	—	—	—
MBB	iShares MBS ETF	0.04%	+3.34%	+2.81%	-0.45%
FBKWX	Fidelity Total Bond Fund	0.75%	+3.99%	+4.27%	+0.57%
VWALX	VANGUARD HIGH-YIELD TAX-EXEMPT FUND	0.09%	+3.94%	+7.08%	+1.93%
FLIBX	American Funds Inflation Linked Bond Fund	0.36%	+5.34%	+1.51%	+0.86%
JCNTX	JPMorgan New York Tax Free Bond Fund	1.05%	-0.64%	+1.63%	-0.23%
JBFRX	Bond Fund	0.46%	+3.37%	+3.61%	-0.09%
TBIIX	Nuveen Bond Index Fund	0.32%	+2.61%	+4.85%	-0.55%
JITAX	JPMorgan National Municipal Income Fund	0.40%	+0.78%	+2.44%	+0.24%
STRDX	Sterling Capital Total Return Bond Fund	0.35%	+3.21%	+5.24%	+0.04%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+6.54%	—	—
RITEX	American High Income Trust	0.67%	+7.23%	+10.90%	+6.71%
VFIIX	VANGUARD GNMA FUND	0.21%	+6.79%	+5.46%	+0.17%
QCBMFX	College Retirement Equities Fund - Core Bond Account	—	+3.35%	+5.71%	—
ABYAX	Abbey Capital Futures Strategy Fund	1.79%	-4.08%	-2.92%	+2.90%
VWLUX	VANGUARD LONG-TERM TAX-EXEMPT FUND	0.09%	+3.97%	+6.33%	+1.37%
SCOAX	SIIT CORE FIXED INCOME FUND	0.37%	+3.26%	+3.37%	-0.51%
TRVZX	T. Rowe Price New Income Fund, Inc.	0.32%	+3.45%	+2.95%	-0.33%
FBNDX	Fidelity Investment Grade Bond Fund	0.75%	+3.44%	+3.44%	-0.20%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+2.62%	+6.98%	+3.78%
DHRAX	DIAMOND HILL CORE BOND FUND	0.76%	+3.41%	+5.32%	-9.96%
JTFCX	JPMorgan Tax Free Bond Fund	0.67%	-0.71%	+1.68%	-0.87%
MAFAX	Abbey Capital Multi-Asset Fund	1.80%	+0.19%	+2.32%	—
RHYTX	Tax-Exempt High Yield Bond Fund	0.55%	+2.60%	+6.95%	+2.12%
FBND	Fidelity Total Bond ETF	0.36%	+3.85%	+4.04%	+0.36%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+0.38%	+5.88%	+1.89%
JAGBX	Select Bond Trust	0.60%	+2.97%	+5.29%	-0.17%
DDLDX	DoubleLine Low Duration Bond Fund	0.70%	+4.94%	+5.95%	+3.10%
MBFAX	Allspring Core Bond Fund	0.65%	+6.07%	+5.62%	+2.12%
FTSL	First Trust Senior Loan Fund	0.86%	+6.67%	+8.45%	+6.03%
ILABX	VOYA U.S. BOND INDEX PORTFOLIO	0.76%	+2.55%	+4.33%	-0.83%
TIMTX	Transamerica Intermediate Muni	0.49%	+3.53%	+6.00%	+0.71%
SPAB	SPDR Portfolio Aggregate Bond ETF	0.03%	+2.89%	+4.90%	-0.47%
FZITX	Fidelity Intermediate Municipal Income Fund	0.65%	-16.60%	-29.73%	-34.44%
UINCX	Victory Income Fund	0.84%	+5.93%	+6.54%	+0.81%
THRLX	Thornburg Limited Term Income Fund	0.42%	+4.73%	+6.19%	+1.96%
JCPB	JPMorgan Core Plus Bond ETF	0.38%	+4.04%	+4.29%	+0.51%
GAAAX	GMO Opportunistic Income Fund	0.58%	+5.51%	+5.75%	—
VBLTX	VANGUARD LONG-TERM BOND INDEX FUND	—	—	—	—
TBBWX	Nuveen Core Bond Fund	0.29%	+3.39%	+5.98%	+0.51%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.60%	+5.71%	+0.65%
SPMB	SPDR(R) Portfolio Mortgage Backed Bond ETF	0.04%	+3.33%	+5.03%	-0.27%
CIBRX	Columbia Total Return Bond Fund	0.49%	+7.05%	+7.06%	-0.10%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
IBTF	iShares iBonds Dec 2025 Term Treasury ETF	0.07%	+4.32%	+4.44%	+0.65%
TRKZX	T. Rowe Price High Yield Fund, Inc.	0.60%	+8.32%	+9.55%	+5.47%
STIP	iShares 0-5 Year TIPS Bond ETF	0.03%	+6.10%	+5.09%	+3.81%
TRAZX	T. Rowe Price Institutional Floating Rate Fund$1M min	0.02%	+7.98%	+9.42%	+7.21%
TSIAX	Thornburg Strategic Income Fund	1.00%	+4.59%	+6.55%	+3.14%
PMLAX	PIMCO Municipal Bond Fund	0.75%	+1.31%	+5.50%	+1.26%
CLMAX	Columbia Mortgage Opportunities Fund	0.73%	+7.27%	+3.63%	+2.31%
SGVDX	Allspring Government Securities Fund	0.84%	+2.33%	+1.77%	+1.04%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-4.27%	-4.10%	+4.19%
HFKFX	Hartford Schroders Tax-Aware Bond Fund	0.46%	+2.73%	+5.78%	+0.81%
TRIZX	T. Rowe Price Floating Rate Fund	0.02%	+7.94%	+9.42%	+7.25%
EBSAX	Campbell Systematic Macro Fund	2.01%	+3.07%	+2.38%	+10.10%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
PARRX	PIMCO Real Return Fund	0.75%	+4.56%	+5.38%	+1.51%
BFCAX	American Funds Corporate Bond Fund	1.48%	+2.89%	+3.82%	-0.85%
PMNTX	PIMCO National Intermediate Municipal Bond Fund	0.80%	+2.16%	+5.07%	+1.49%
FFQAX	Franklin Federal Tax-Free Income Fund	0.79%	+3.20%	+6.12%	+1.06%
FFRDX	Franklin Floating Rate Daily Access Fund	0.62%	+5.76%	+9.98%	+7.69%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+1.91%	+4.69%	+3.20%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+4.85%	+5.53%	—
MFIAX	MFS Municipal Income Fund	0.44%	+0.57%	+5.17%	+1.14%
PSDAX	PIMCO Short Duration Municipal Income Fund	0.73%	+3.05%	+3.84%	+1.53%
LFMAX	LoCorr Macro Strategies Fund	2.13%	+1.86%	-1.14%	+3.48%
SMAMX	ALPS \| Smith Total Return Bond Fund	0.89%	-19.26%	-19.45%	-23.51%
DFFGX	DFA SHORT-TERM GOVERNMENT PORTFOLIO$1M min	0.17%	+4.34%	+4.82%	+1.54%
DDCPX	Doubleline Shiller Enhanced CAPE	0.49%	+10.54%	+18.25%	+11.67%
SSAFX	State Street Aggregate Bond Index Portfolio	0.02%	+2.88%	+4.91%	-0.53%
TOTL	SPDR DoubleLine Total Return Tactical ETF	0.55%	+3.29%	+5.50%	+0.43%
SLDBX	SIIT LIMITED DURATION BOND FUND	0.32%	+5.05%	+4.67%	+2.19%
FGOVX	Fidelity Government Income Fund	0.79%	+2.32%	+2.02%	-1.38%
JHYUX	JPMorgan High Yield Fund	0.50%	+8.26%	+8.74%	+5.45%
RFXAX	Rational Special Situations Income Fund	2.01%	+4.76%	+6.39%	+4.26%
AIMCX	Diversified Municipal Portfolio	1.44%	+1.40%	+3.45%	+0.55%
FSAJX	Fidelity SAI Tax-Free Bond Fund	0.25%	+3.99%	+6.15%	+1.56%
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.05%	+2.83%	+4.92%	-0.46%
LCRAX	Lord Abbett Core Fixed Income Fund	0.81%	+3.34%	+3.14%	-0.45%

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