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Hussman Strategic Growth (HSGFX)

9.53 0.00(0.00%) Aug 29
Prev Close:9.53
YTD Return*:-2.43%
Net Assets*:1.11B
Yield*:1.15%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HSGFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
S&P 500 Index Option At 100033.4716.07
Nasdaq 100 Index Option At 18007.27-0.76
Russell 2000 Index Option At 6206.7026.94
MSFT2.01-5.11
HRS1.791.12

Fund Basics

Morningstar Overall Rating:
Total Assets:1.11B
Category:Market Neutral
Annual Report Expense Ratio (net):1.08%

Performance & Risk

YTD Return:-2.43%
5y Avg Return:-5.42%
Rank in Category (ytd):86
% Rank in Category (ytd):45.03%
Beta (3y):0.21
Morningstar Risk Rating:4

Fund Summary

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. View More
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