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Morningstar

Hussman Strategic Growth HSGFX

Morningstar Medalist Rating
Medalist Rating as of | See Hussman Investment Hub
  • NAV / 1-Day Return 5.60  /  −0.36 %
  • Total Assets 319.2 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long-Short Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.33%
  • Turnover 79%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

Strength in Hussman Strategic Growth's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HSGFX

More HSGFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −42.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

65.62 223.6 Mil
—

Invesco Shrt-Trm Inv Treasury Instl

40.93 139.5 Mil
Cash and Equivalents

Alphabet Inc Class C

1.79 6.1 Mil
Communication Services

Amazon.com Inc

1.59 5.4 Mil
Consumer Cyclical

PepsiCo Inc

1.54 5.3 Mil
Consumer Defensive

Barrick Gold Corp

1.46 5.0 Mil
Basic Materials

Agnico Eagle Mines Ltd

1.40 4.8 Mil
Basic Materials

Campbell Soup Co

1.30 4.4 Mil
Consumer Defensive

Kimberly-Clark Corp

1.29 4.4 Mil
Consumer Defensive

Cognizant Technology Solutions Corp Class A

1.29 4.4 Mil
Technology