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

Hussman Strategic Growth Fund

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HSGFX:US

8.88 USD 0.05 0.57%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Hussman Strategic Growth Fund (HSGFX)

Year To Date: -1.11% 3-Month: -4.62% 3-Year: -7.49% 52-Week Range: 8.81 - 10.03
1-Month: -1.00% 1-Year: -10.33% 5-Year: -6.15% Beta vs SPX: 0.04

Mutual Fund Chart for HSGFX

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  • HSGFX:US 8.88
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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 2015-04-17) 8.88
Assets (M) (on 2015-04-16) 809.51
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 2014-12-31) 0.07
Dividend Yield (ttm) 0.78

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 1.07

Top Fund Holdings for HSGFX

Filing Date: 12/31/2014
Name Position Value % of Total
First American Treasury Obliga 261,227,313 261,227,313 31.327%
Federated US Treasury Cash Res 115,487,827 115,487,827 13.850%
Infosys Ltd 650,000 20,449,000 2.452%
Intel Corp 500,000 18,145,000 2.176%
Eli Lilly & Co 250,000 17,247,500 2.068%
Exelon Corp 450,000 16,686,000 2.001%
PepsiCo Inc 175,000 16,548,000 1.984%
Microsoft Corp 350,000 16,257,500 1.950%
Jack in the Box Inc 200,000 15,992,000 1.918%
Aetna Inc 175,000 15,545,250 1.864%

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

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