Hussman Strategic Growth Fund

 (MUTF:HSGFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.74%  
1 week
   
-2.19%  
4 week
   
-0.11%  
3 month
   
-1.88%  
YTD
   
-5.16%  
1 year
   
-7.10%  
3 years*
   
-8.50%  
5 years*
   
-5.51%  
*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 High
10 years Low Above Average
Overall Low Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.05B 
Front load-  
Deferred load-  
Expense ratio1.12%  
Management fee-  
Fund familyHussman Funds 

Asset allocation

Cash46.46%  
Stocks53.11%  
Bonds0.00%  
Other0.43%  

Purchase information

Initial$1,000  
Additional$100  
IRA Initial$500  
AIP Initial$1,000  
AIP Additional$100  
9.36-0.02(-0.21%)
Oct 24, 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* -7.87 -9.73 -7.56 -3.15
Beta* 0.11 -0.17 0.48 0.09
Mean annual return -0.62 -0.84 -0.46 -0.11
R-squared* 1.27 0.88 4.66 0.21
Standard deviation 2.57 4.88 6.31 6.66
Sharpe ratio -2.90 -2.08 -0.89 -0.44
* Against standard index

Top 10 holdings

Security Net Assets  
Written Call Option Contracts 48.48%  
WellPoint Inc (WLP) 1.89%  
3M Co (MMM) 1.89%  
BP PLC ADR (BP) 1.86%  
Microsoft Corp (MSFT) 1.83%  
Harris Corporation (HRS) 1.83%  
Deckers Outdoor Corp (DECK) 1.82%  
Becton Dickinson & Co (BDX) 1.82%  
SunPower Corp (SPWR) 1.80%  
Archer-Daniels Midland Co (ADM) 1.75%