Hussman Strategic Growth Fund

 (MUTF:HSGFX)   Watch this mutual fund  
Find more results for MUTF:HSGFX

Performance

Trailing returns

1 day
   
-0.70%  
1 week
   
-0.20%  
4 week   +0.20%
   
3 month   +1.42%
   
YTD   +1.11%
   
1 year
   
-2.96%  
3 years*
   
-5.42%  
5 years*
   
-4.75%  
*annualized
Best 3 month return+12.75%  
Worst 3 month return-14.20%  

Morningstar statistics

Morningstar category: Long/Short Equity
  Return Risk Rating
3 years Low Below Average
5 years Low Below Average
10 years Low Low
Overall Low Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.23B 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyHussman Funds 

Asset allocation

Cash45.26%  
Stocks96.46%  
Bonds0.00%  
Other-41.72%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Initial$1,000  
AIP Additional$100  
10.00-0.07(-0.70%)
Apr 16, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
John Hussman (Started: Jul 24, 2000)
Advisor Company:
Hussman Strategic Advisors, Inc.
Fund family reports on Morningstar »
Hussman Funds, PO Box 46707, Cincinnati, OH 45246, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.61 1.20 1.71 -2.14
Beta* -0.24 -0.42 -0.31 -0.07
Mean annual return -0.27 -0.40 -0.37 -0.08
R-squared* 62.40 65.80 43.36 2.24
Standard deviation 3.04 6.40 6.61 6.73
Sharpe ratio -1.08 -0.75 -0.69 -0.39
* Against standard index

Top 10 holdings

Security Net Assets  
Cyberonics, Inc. (CYBX) 1.83%  
Cheesecake Factory, Inc. (CAKE) 1.82%  
PepsiCo Inc (PEP) 1.80%  
St Jude Medical, Inc. (STJ) 1.71%  
Chevron Corp (CVX) 1.68%  
GlaxoSmithKline PLC ADR (GSK) 1.68%  
Panera Bread Company, Inc. Class A (PNRA) 1.67%  
3M Co (MMM) 1.66%  
Harris Corporation (HRS) 1.65%  
Microsoft Corporation (MSFT) 1.62%