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

Hussman Strategic Growth Fund

+ Add to Watchlist

HSGFX:US

9.08 USD 0.02 0.22%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Hussman Strategic Growth Fund (HSGFX)

Year To Date: -8.19% 3-Month: -2.89% 3-Year: -9.83% 52-Week Range: 9.03 - 10.16
1-Month: -0.77% 1-Year: -8.00% 5-Year: -6.03% Beta vs SPX: 0.06

Mutual Fund Chart for HSGFX

No chart data available.
  • HSGFX:US 9.08
  • 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 2014-12-19) 9.08
Assets (M) (on 2014-12-19) 887.81
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) 1.22

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: 09/30/2014
Name Position Value % of Total
First American Treasury Obliga 348,323,075 348,323,075 32.987%
Federated US Treasury Cash Res 149,281,318 149,281,318 14.137%
S&P 500 Index 4,400 23,975,600 2.271%
Microsoft Corp 450,000 20,862,000 1.976%
Exelon Corp 600,000 20,454,000 1.937%
Eli Lilly & Co 300,000 19,455,000 1.842%
Novartis AG 200,000 18,826,000 1.783%
BP PLC 400,000 17,580,000 1.665%
Jack in the Box Inc 250,000 17,047,500 1.614%
Cintas Corp 225,000 15,882,750 1.504%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil