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Hussman Strategic Growth HSGFX

Medalist Rating as of | See Hussman Investment Hub
  • NAV / 1-Day Return 5.92  /  +0.17 %
  • Total Assets 351.5 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 3.18%
  • Turnover 79%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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.

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Portfolio Holdings HSGFX

  • 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