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HSGFX:NASDAQ

Hussman Strategic Growth Fund – HSGFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.540.00 (0.00%)9.54 - 10.430.0

Market data as of 6:05PM 07/30/14. Quotes are delayed by at least 15 min.

Overview - HSGFX

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.

Growth of $10,000 (10 Years)

Total Return3.68%
Yield (Trailing 12 Mo.)1.14%
Expense Ratio1.14%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure14 Years
Fund Inception07/24/2000

Trailing Total Returns - HSGFX

as of 06/30/2014
TimeframeHSGFXS&P 500Long/Short Equity
1 Month-0.20%2.07%1.25%
3 Month-2.60%5.23%2.16%
Year-to-Date-1.52%7.14%2.98%
1 Year-6.11%24.61%11.45%
3 Year-6.50%16.58%6.57%
5 Year-4.96%18.83%9.35%
10 Year-1.43%7.78%6.03%
Since Inception3.68%10.67%--

Sector Allocation - HSGFX

as of 06/30/2014
Basic Materials
 
2.22%
Consumer Cyclical
 
15.86%
Financial Services
 
8.24%
Real Estate
 
0.00%
Consumer Defensive
 
7.01%
Healthcare
 
23.68%
Utilities
 
0.71%
Communication Services
 
1.74%
Energy
 
5.48%
Industrials
 
6.68%
Technology
 
28.37%

Asset Allocation - HSGFX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
89.7089.70
Bond0.00
 
 
0.000.00
Other1.03
 
 
4.363.33
Foreign Stock47.45
 
 
9.16-38.29
Foreign Bond0.00
 
 
0.000.00
Total48.48103.2254.74
Cash0.00
 
 
45.2645.26
Total Net Assets$1.14B
Total Stock Holdings104
Total Bond Holdings0

Top Ten Holdings - HSGFX

as of 06/30/2014
CompanyYTD Return% of Assets
S&P 500 Index Option At 1000--33.47%
Nasdaq 100 Index Option At 1800--7.27%
Russell 2000 Index Option At 620--6.70%
MSFT13.42%2.01%
HRS10.07%1.79%
HP40.06%1.75%
VIAB0.16%1.73%
MMM4.29%1.66%
CVX6.16%1.66%
WFC17.56%1.62%

Valuation & Growth - HSGFX

as of 06/30/2014
ValuationHSGFXCategory Range
Price/Earnings18.08
Price/Book2.88
Price/Sales1.32
Price/Cash Flow11.63
Dividend Yield1.87
LT Earnings9.97
Historical Earnings8.21
Sales Growth6.07
Cash-Flow Growth3.18
Book-Value Growth8.42
Key:  Lo 
 Hi

Morningstar Summary - HSGFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - HSGFX, 3 Year Avg

Pretax Return-6.50%
Tax-adjusted Return-6.82%
Tax Cost Ratio0.35%
Potential Cap Gains-159.74%

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