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HSGFX Hussman Strategic Growth

  • Fund
  • HSGFX
  • Price as of: Dec 06, 2016
  • $7.41
  • - $0.01
  • - 0.14%
  • Category
  • Long-Short

HSGFX - Profile

Vitals

  • YTD Return -9.4%
  • 3 Yr Annualized Return -9.0%
  • 5 Yr Annualized Return -9.5%
  • Net Assets $498 M
  • Holdings in Top 10 71.9%

52 WEEK LOW AND HIGH

$7.41
$7.40
$8.76

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 161.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Long-Short
  • Fund Type Open End Mutual Fund
  • Investment Style Market Neutral

Distributions

  • YTD Total Return -9.4%
  • 3 Yr Annualized Total Return -9.0%
  • 5 Yr Annualized Total Return -9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Hussman Strategic Growth Fund
  • Fund Family Name Hussman Funds
  • Inception Date Jul 24, 2000
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager John P. Hussman

Fund Description

The Hussman Strategic Growth Fund (HSGFX) is an actively managed fund that seeks to grow investor capital. The fund focuses its attention on U.S. stocks that have the best opportunities for growth and seeks to defend capital during unfavorable market conditions by holding cash and bonds.

Given its actively managed tilt and potential to flood to cash in times of duress, HSGFX is best used as a side bet in a broader equity portfolio. The fund is managed by Hussman Strategic Advisors, Inc.

HSGFX - Performance

Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.4% -38.1% 23.2% 85.21% 5
1 Yr -7.5% -34.0% 24.0% 86.47% 5
3 Yr -9.0% * -16.0% 15.2% 96.02% 5
5 Yr -9.5% * -9.7% 16.7% 99.38% 5
10 Yr -4.9% * -4.9% 11.2% 100.00% 5

* Annualized


Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.9% -27.2% 16.2% 78.55% 5
2014 -9.2% -24.3% 22.9% 85.00% 5
2013 -7.7% -21.1% 38.6% 89.73% 5
2012 -13.8% -25.6% 26.0% 94.66% 5
2011 1.1% -44.2% 8.2% 27.10% 2

Total Return Ranking - Trailing

Period HSGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -9.4% -38.1% 23.2% 86.61% 5
1 Yr -7.5% -34.0% 19.0% 83.24% 5
3 Yr -9.0% * -17.0% 15.2% 95.58% 5
5 Yr -9.5% * -9.7% 16.7% 99.38% 5
10 Yr -4.9% * -4.9% 11.2% 100.00% 5

* Annualized


Total Return Ranking - Calendar

Period HSGFX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -8.4% -27.2% 24.4% 85.53% 5
2014 -8.6% -15.0% 28.3% 93.33% 5
2013 -6.8% -16.6% 44.5% 90.27% 5
2012 -13.0% -26.4% 27.7% 93.89% 5
2011 1.7% -39.0% 10.2% 34.58% 2

NAV & Total Return History

HSGFX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

HSGFX Category Low Category High HSGFX % Rank Quintile
Net Assets 498 M 101 K 8.22 B 5.78% 1
Number of Holdings 102 2 2008 18.60% 3
Net Assets in Top 10 -173 M -290 M 1.83 B 41.57% 5
Weighting of Top 10 71.9% 0.0% 173.2% 6.10% 1

Top 10 Holdings

  1. Written Call Option Contracts 52.13%
  2. Masimo Corporation 2.22%
  3. Intel Corp 2.47%
  4. II-VI, Inc. 2.47%
  5. Cirrus Logic, Inc. 2.24%
  6. MasTec, Inc. 2.22%
  7. SAP SE ADR 2.14%
  8. Medtronic Inc 2.02%
  9. Citrix Systems, Inc. 1.99%
  10. KLA-Tencor Corp 1.96%

Asset Allocation

Weighting Category Low Category High HSGFX % Rank Quintile
Stocks
51.89% -38.79% 111.69% 24.28% 4
Cash
49.19% -24.32% 109.09% 14.83% 2
Preferred Stocks
0.00% -0.10% 10.76% 4.07% 3
Convertible Bonds
0.00% -0.01% 5.37% 3.49% 3
Bonds
0.00% -12.45% 78.41% 9.83% 4
Other
-1.07% -61.40% 70.59% 23.55% 5

Stock Sector Breakdown

Weighting Category Low Category High HSGFX % Rank Quintile
Technology
33.83% -4.70% 46.54% 0.59% 1
Consumer Cyclical
16.86% -12.55% 29.85% 3.24% 1
Healthcare
13.98% -12.48% 46.29% 8.26% 2
Industrials
11.23% -12.12% 23.94% 10.03% 2
Consumer Defense
8.30% -18.65% 38.20% 10.91% 2
Basic Materials
5.75% -19.17% 15.41% 7.08% 1
Financial Services
3.71% -5.70% 72.96% 27.73% 4
Utilities
2.80% -7.68% 16.56% 11.21% 2
Energy
1.26% -9.47% 17.53% 25.96% 4
Communication Services
1.24% -7.76% 12.57% 22.71% 3
Real Estate
0.00% -5.25% 78.49% 26.55% 4

Stock Geographic Breakdown

Weighting Category Low Category High HSGFX % Rank Quintile
US
44.56% -38.59% 108.42% 24.13% 4
Non US
7.33% -30.21% 93.74% 11.92% 2

HSGFX - Expenses

Operational Fees

HSGFX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.09% 0.72% 74.87% 66.96% 1
Management Fee 0.90% 0.00% 2.45% 8.67% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee 0.07% 0.01% 0.55% 9.69% 2

Sales Fees

HSGFX Fees (% of AUM) Category Low Category High HSGFX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

HSGFX Fees (% of AUM) Category Low Category High HSGFX Rank Quintile
Max Redemption Fee 1.50% 0.50% 2.00% 1.83% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSGFX Fees (% of AUM) Category Low Category High HSGFX Rank Quintile
Turnover 161.00% 0.00% 9956.00% 15.73% 3

HSGFX - Distributions

Dividend Yield Analysis

HSGFX Category Low Category High HSGFX % Rank Quintile
Dividend Yield 0.1% 0.00% 0.80% 42.42% 3

Dividend Distribution Analysis

HSGFX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

HSGFX Category Low Category High HSGFX % Rank Quintile
Net Income Ratio 0.34% -3.66% 2.98% 17.84% 2

Capital Gain Distribution Analysis

HSGFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

HSGFX - Managers

John P. Hussman

Manager

Start Date

Jul 24, 2000

Tenure

16.36

Tenure Rank

1.1%

John P. Hussman, Ph.D., has been the Chairman, President and controlling shareholder of Hussman Strategic Advisors since its inception in March 1989. Dr. Hussman also serves as the President of Hussman Investment Trust (the “Trust”) and has served as the portfolio manager of the Fund since its inception in December 2009. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.


Tenure Analysis

Category Low

0.0

Category High

38.4

Category Average

4.33

Category Mode

1.9