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Hussman Strategic Growth (HSGFX)

6.02 -0.01 (-0.17%)
As of 8:06 AM EDT. Market Open.
Loading Chart for HSGFX
DELL
  • Previous Close 6.03
  • YTD Return -2.47%
  • Expense Ratio 1.21%
  • Category Long-Short Equity
  • Last Cap Gain -193.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 340.85M
  • Beta (5Y Monthly) -0.47
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.19
  • Inception Date Jul 24, 2000

The fund will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.

Hussman Funds

Fund Family

Long-Short Equity

Fund Category

340.85M

Net Assets

2000-07-24

Inception Date

Performance Overview: HSGFX

Trailing returns as of 4/18/2024. Category is Long-Short Equity.

YTD Return

HSGFX
2.47%
Category
9.18%
 

1-Year Return

HSGFX
10.38%
Category
22.90%
 

3-Year Return

HSGFX
3.34%
Category
7.45%
 

5-Year Return

HSGFX
0.13%
Category
7.00%
 

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Holdings: HSGFX

Top 8 Holdings (56.08% of Total Assets)

SymbolCompany% Assets
TRPXX
Short-Term Investment Trust - Invesco Treasury Portfolio 44.00%
GOOG
Alphabet Inc. 2.76%
SMCI
Super Micro Computer, Inc. 1.81%
CSIQ
Canadian Solar Inc. 1.74%
AMZN
Amazon.com, Inc. 1.61%
META
Meta Platforms, Inc. 1.41%
VZ
Verizon Communications Inc. 1.40%
PEP
PepsiCo, Inc. 1.35%

Sector Weightings

SectorHSGFX
Technology   25.70%
Healthcare   15.69%
Industrials   5.98%
Energy   3.85%
Utilities   0.92%
Real Estate   0.32%

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