Hussman Strategic Growth Fund

 (MUTF:HSGFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.54%  
1 week
   
-1.20%  
4 week
   
-3.90%  
3 month
   
-3.90%  
YTD
   
-9.54%  
1 year
   
-7.90%  
3 years*
   
-9.14%  
5 years*
   
-9.60%  
*annualized
Best 3 month return+12.75%  
Worst 3 month return-14.20%  

Morningstar statistics

Morningstar category: Market Neutral
  Return Risk Rating
3 years Low Above Average
5 years Low Above Average
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets528.50M 
Front load-  
Deferred load-  
Expense ratio1.18%  
Management fee-  
Fund familyHussman Funds 

Asset allocation

Cash49.19%  
Stocks51.89%  
Bonds0.00%  
Other-1.07%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Initial$1,000  
AIP Additional$100  
7.40-0.04(-0.54%)
Nov 30, 7:00PM EST 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 arising in connection with the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment manager, the fund may use options and index futures, or effect short sales of exchange traded funds ("ETFs"), to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.
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, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -9.29 -10.31 -9.52 -6.21
Beta* 0.42 0.56 0.20 0.26
Mean annual return -0.61 -0.69 -0.74 -0.37
R-squared* 1.46 3.51 0.57 1.16
Standard deviation 8.99 8.03 6.98 7.73
Sharpe ratio -0.85 -1.05 -1.29 -0.68
* Against standard index

Top 10 holdings

Security Net Assets  
Written Call Option Contracts 52.13%  
Intel Corp (INTC) 2.47%  
II-VI, Inc. (IIVI) 2.47%  
Cirrus Logic, Inc. (CRUS) 2.24%  
Masimo Corporation (MASI) 2.22%  
MasTec, Inc. (MTZ) 2.22%  
SAP SE ADR (SAP) 2.14%  
Medtronic Inc (MDT) 2.02%  
Citrix Systems, Inc. (CTXS) 1.99%  
KLA-Tencor Corp (KLAC) 1.95%