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Hussman Strategic Growth (HSGFX)

6.02 +0.02 (+0.33%)
At close: 4:28 PM EDT

Fund Summary

The fund will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.

Hussman Strategic Growth

Ellicott City, MD 21042
5136 Dorsey Hall Drive
(800) 487-7626

Fund Overview

Category Long-Short Equity
Fund Family Hussman Funds
Net Assets 340.85M
YTD Return -2.47%
Yield 3.17%
Morningstar Rating
Inception Date Jul 24, 2000

Fund Operations

Last Dividend 0.19
Last Cap Gain -193.00
Holdings Turnover 79.00%
Average for Category --

Fees & Expenses

Expense HSGFX Category Average
Annual Report Expense Ratio (net) 1.21% 1.92%
Prospectus Net Expense Ratio 1.21% --
Prospectus Gross Expense Ratio 1.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

John P. Hussman, Lead Manager since July 24, 2000
John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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