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    Hussman Strategic Growth (HSGFX)

    9.20 Down 0.14(1.50%) Dec 17
    Prev Close:9.34
    YTD Return*:-8.09%
    Net Assets*:944.28M
    Yield*:1.22%

    * As of 30-Nov-14

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

    Headlines

    ยป More Headlines for HSGFX

    Top Holdings

    Symbol% AssetsYTD Return %
    Written Call Option Contracts49.4832.61
    S&P 500 Index Option, At 1,9702.3038.52
    MSFT2.0041.84
    EXC1.9622.79
    LLY.L1.86-11.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:944.28M
    Category:Market Neutral
    Annual Report Expense Ratio (net):1.07%

    Performance & Risk

    YTD Return:-8.09%
    5y Avg Return:-5.94%
    Rank in Category (ytd):97
    % Rank in Category (ytd):51.6%
    Beta (3y):-0.20
    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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