• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Hussman Strategic Growth Fund

+ Add to Watchlist

HSGFX:US

9.98 USD 0.02 0.20%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Hussman Strategic Growth Fund (HSGFX)

Year To Date: +0.91% 3-Month: +1.22% 3-Year: -5.46% 52-Week Range: 9.82 - 10.49
1-Month: +0.50% 1-Year: -3.80% 5-Year: -4.80% Beta vs SPX: 0.04

Mutual Fund Chart for HSGFX

No chart data available.
  • HSGFX:US 9.98
  • 1M
  • 1Y
Interactive HSGFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 9.98
Assets (M) (on 2014-04-17) 1,210.82
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 2013-12-31) 0.11
Dividend Yield (ttm) 1.11

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 1.08

Top Fund Holdings for HSGFX

Filing Date: 09/30/2013
Name Position Value % of Total
First American Treasury Obliga 489,184,802 489,184,802 27.869%
Federated US Treasury Cash Res 223,176,044 223,176,044 12.715%
Jack in the Box Inc 757,000 30,280,000 1.725%
Clorox Co/The 350,000 28,602,000 1.629%
United Therapeutics Corp 358,000 28,228,300 1.608%
Cheesecake Factory Inc/The 642,000 28,215,900 1.607%
Amgen Inc 250,000 27,985,000 1.594%
Aflac Inc 450,000 27,895,500 1.589%
PepsiCo Inc 350,000 27,825,000 1.585%
Murphy Oil Corp 450,000 27,144,000 1.546%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil