- Fund Type: Open-End Fund
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: U.S.
Hussman Strategic Growth Fund
+ Add to WatchlistHSGFX:US
10.31 USD 0.03 0.29%As of 09:29:30 ET on 06/18/2013.
Snapshot for Hussman Strategic Growth Fund (HSGFX)
| Year To Date: | -3.73% | 3-Month: | -0.19% | 3-Year: | -7.45% | 52-Week Range: | 10.24 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.19% | 1-Year: | -10.55% | 5-Year: | -4.84% | Beta vs SPX: | 0.08 |
Fund Profile & Information for HSGFX
Hussman Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation, with added emphasis on capital preservation in unfavorable market conditions. The Fund invests in common stocks favored by Hussman Econometrics Advisors Inc, except for modest cash balances that may occasionally arise due to the day-to-day management.
| Inception Date: | 07-24-2000 | Telephone: | 800-487-7626 |
|---|---|---|---|
| Managers: | JOHN PETER HUSSMAN | ||
| Web Site: | www.hussman.net | ||
Fundamentals for HSGFX
| NAV | (on 2013-06-18) 10.31 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,116.35 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HSGFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.15 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for HSGFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 1.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for HSGFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| First American Treasury Obliga | 607,975,485 | 607,975,485 | 25.246% |
| Federated US Treasury Cash Res | 268,545,692 | 268,545,692 | 11.151% |
| Amgen Inc | 500,000 | 51,255,000 | 2.128% |
| Biogen Idec Inc | 258,000 | 49,770,780 | 2.067% |
| Time Warner Cable Inc | 500,000 | 48,030,000 | 1.994% |
| PepsiCo Inc | 600,000 | 47,466,000 | 1.971% |
| AstraZeneca PLC | 907,000 | 45,331,860 | 1.882% |
| eBay Inc | 800,000 | 43,376,000 | 1.801% |
| Jack in the Box Inc | 1,240,000 | 42,891,600 | 1.781% |
| Cyberonics Inc | 898,000 | 42,035,380 | 1.746% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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