Hussman Strategic Growth
(HSGFX)
US Markets Open
AdChoices
9.48
-0.05
-0.52%
:

Previous Close

9.53

Net Assets

1.04B

Yield

1.18%

Front load

None

Expenses

1.07%

Category

Market Neutral

Morningstar Risk

Above Average

Morningstar Rating
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HSGFX

  • Category

    • 2013

    • -6.62%

    • -

    • 2012

    • -12.62%

    • -

    • 2011

    • 1.64%

    • -

    • 2010

    • -3.62%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -2.43%

      • -6.68%

      • -2.69%

      • Q2

      • 0.38%

      • -0.95%

      • 2.68%

      • Q3

      • -2.38%

      • -5.13%

      • 7.25%

      • Q4

      • -2.34%

      • -0.35%

      • -5.15%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Written Call Option Contracts

        • 48.48

        • -

        • 0

        • WellPoint Inc

        • 1.89

        • 200,000

        • 200,000

        • 3M Co

        • 1.89

        • 150,000

        • 0

        • BP PLC ADR

        • 1.86

        • 400,000

        • 400,000

        • Microsoft Corp

        • 1.83

        • 500,000

        • -100,000

        • Harris Corporation

        • 1.83

        • 275,000

        • -25,000

        • Deckers Outdoor Corp

        • 1.82

        • 240,000

        • 15,000

        • Becton Dickinson & Co

        • 1.82

        • 175,000

        • 75,000

        • SunPower Corp

        • 1.80

        • 500,000

        • 100,000

        • Archer-Daniels Midland Co

        • 1.75

        • 450,000

        • 250,000

        • Name

        • Rating

        • YTD Return %

          • Turner Medical Sciences Long/Short C

          • ★★★★★
          • 12.42

          • Turner Medical Sciences Long/Short Inv

          • ★★★★★
          • 10.96

          • Turner Medical Sciences Long/Short Instl

          • ★★★★★
          • 13.27

          • Calamos Market Neutral Income I

          • ★★★★★
          • 0.24

          • PIMCO Fundamental Advtg Abs Ret Str A LW

          • ★★★★★
          • -0.72

          • PIMCO Fundamental Advtg Abs Ret Strat D

          • ★★★★★
          • -0.69

          • Calamos Market Neutral Income R

          • ★★★★★
          • -0.11

          • TFS Market Neutral

          • ★★★★★
          • 0.37

          • PIMCO Fundamental Advtg Abs Ret Strat I

          • ★★★★★
          • -0.44

          • Calamos Market Neutral Income C

          • ★★★★
          • -0.49

          • Name

          • HSGFX

          • Category

            • Expense Ratio

            • 1.07%

            • 1.94%

            • Net Assets

            • 1.04B

            • 205.09M

            • Dividend Yield

            • 1.80%

            • 2.39

            • Price/Book

            • 2.30

            • 2.05

            • Price/Sales

            • 1.17

            • 1.37

            • Price/Cash Flow

            • 8.53

            • 7.41

            Profile

            Name of Issuer

            Hussman Funds

            Fund Style

            Open

            Fund Manager

            John Hussman

            Investment Style

            Large Value

            The investment seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The fund's portfolio will typically be fully invested in common stocks favored by the fund's investment manager, except for modest cash balances that arise due to the day-to-day management of the portfolio. When market conditions are unfavorable in the view of the investment manager, the fund may use options and index futures to reduce its exposure to general market fluctuations. When market conditions are viewed as favorable, the fund may use options to increase its investment exposure to the market.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 500
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            7/24/2000