HSGFX Mutual Fund

NAV$5.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$371M
Expense Ratio
1.23%
Dividend Yield (Current)
2.58%
Holdings
246
Inception Date
Jul 24, 2000
Fund Family
Hussman Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-9.52%
1 Year-16.41%
3 Year-4.35%
5 Year-3.52%
10 Year-2.93%

Asset Allocation

Stocks: 110.46%
Cash: 40.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class39.80%
-S&P 500 Index 05/15/2026 6500 Put1.58%
-Cfk_19-Fax E 144A 4.64 01/15/20391.49%
CORTCorcept Therapeutics Inc1.22%
UNFIUnited Natural Foods Inc Common Stock Usd 0.011.14%
Top 10 Concentration: 50.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HSGFX Mutual Fund Overview

HSGFX Mutual Fund (Hussman Strategic Growth Fund) is managed by Hussman Funds with $371.2M in net assets. HSGFX expense ratio is 1.23%, holding 246 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-07-24.

HSGFX performance shows a YTD return of -9.52%. The 1-year return is -16.41% and the 5-year return is -3.52%. HSGFX dividend yield stands at 2.58%, paid annually.

HSGFX top holdings include Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (39.8%), S&P 500 Index 05/15/2026 6500 Put (1.6%), Cfk_19-Fax E 144A 4.64 01/15/2039 (1.5%), Corcept Therapeutics Inc (1.2%), United Natural Foods Inc Common Stock Usd 0.01 (1.1%). View all HSGFX holdings, sector breakdown, or dividend history.

HSGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.