The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Hussman Strategic Growth HSGFX
- NAV / 1-Day Return 5.90 / −0.51 %
- Total Assets 344.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.18%
- Turnover 79%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis HSGFX
Will HSGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 50.20 | 189.4 Mil | — |
Invesco Shrt-Trm Inv Treasury Instl | 44.00 | 166.0 Mil | Cash and Equivalents |
Alphabet Inc Class C | 2.76 | 10.4 Mil | Communication Services |
Super Micro Computer Inc | 1.81 | 6.8 Mil | Technology |
Canadian Solar Inc | 1.74 | 6.6 Mil | Technology |
Amazon.com Inc | 1.61 | 6.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 1.41 | 5.3 Mil | Communication Services |
Verizon Communications Inc | 1.40 | 5.3 Mil | Communication Services |
PepsiCo Inc | 1.35 | 5.1 Mil | Consumer Defensive |
Russell 2000 Index Option | 1.25 | 4.7 Mil | — |