Morningstar

Hussman Strategic Market Cycle Fund HSGFX

Morningstar Medalist Rating
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Medalist Rating as of See Hussman Investment Hub
  • NAV / 1-Day Return $5.42  /  −0.18 %
  • Fund Size $372.9M
  • Adjusted Expense Ratio 1.230%
  • Net Expense Ratio 1.150%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Equity Hedged
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.43%
  • Turnover Ratio 410%
NAV and 1-Day Return as of

Morningstar’s Analysis HSGFX

Will HSGFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSGFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSGFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSGFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hussman Strategic Market Cycle Fund holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HSGFX

More HSGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −43.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

58.08 230M
—

Invesco Shrt-Trm Inv Treasury Instl

39.80 157M
Cash and Equivalents

Option on S&P 500 PR

1.58 6M
—

Option on Russell 2000 PR USD

1.49 6M
—

Corcept Therapeutics Inc

1.22 5M
Healthcare

United Natural Foods Inc

1.14 5M
Consumer Defensive

The Campbell's Co

1.13 4M
Consumer Defensive

APA Corp

1.07 4M
Energy

Etsy Inc

1.01 4M
Consumer Cyclical

ANI Pharmaceuticals Inc

0.97 4M
Healthcare

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