Hussman Strategic Growth
(MUTF:HSGFX) Watch this mutual fundFind more results for
HSGFX
Performance
Trailing returns
| 1 day | +0.08% |
| |||
| 1 week |
| -0.70% | |||
| 4 week | +0.08% |
| |||
| 3 month |
| -1.46% | |||
| YTD | +4.91% |
| |||
| 1 year | +12.38% |
| |||
| 3 years* | +0.04% |
| |||
| 5 years* | +2.10% |
| |||
| *annualized | |||||
| Best 3 month return | +12.75% | |
| Worst 3 month return | -14.20% |
Morningstar statistics
Morningstar category: Long-Short
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | - | - | - |
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.42B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | Hussman Investment Trust |
Asset allocation
| Cash | 13.49% | |
| Stocks | 86.33% | |
| Bonds | 0.00% | |
| Other | 0.18% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
12.80
-0.03 (-0.23%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation, with added emphasis on capital preservation in unfavorable market conditions.
The fund typically invests in common stocks favored by the advisor. The advisor seeks securities which display one or more of the favorable valuation, positive "surprises" in earnings and expected future growth rates estimated by Wall Street analysts and favorable market action as measured by factors such as price behavior and trading volume.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Hussman (Started: Jul 24, 2000)
John Hussman (Started: Jul 24, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 18.94 | -1.94 | 5.06 | - | |
| Beta* | -13.91 | 0.16 | -7.10 | - | |
| Mean annual return | -0.15 | 0.04 | 0.24 | - | |
| R-squared* | 20.40 | 23.17 | 20.26 | - | |
| Standard deviation | 12.46 | 8.39 | 6.84 | - | |
| Sharpe ratio | -0.16 | -0.22 | -0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| S&P 500 Index (Fut) opt(Call) | 14.97% | |
| Federated US Treasury Cash Reserves I | 11.82% | |
| First American Treasury Obligations Y | 4.22% | |
| AstraZeneca PLC ADR (AZN) | 3.52% | |
| Cisco Systems, Inc. (CSCO) | 3.45% | |
| Aeropostale, Inc. (ARO) | 3.40% | |
| Research in Motion, Ltd. (RIMM) | 3.30% | |
| Best Buy Co., Inc. (BBY) | 2.93% | |
| Kohl's Corporation (KSS) | 2.79% | |
| Nasd 100 Dec 1250 Call | 2.75% |