HSGFX Mutual Fund

HSGFX Mutual Fund

NAV$5.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$370M
Expense Ratio
1.23%
Dividend Yield (Current)
2.46%
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-4.94%
1 Year-9.14%
3 Year-2.71%
5 Year-1.92%
10 Year-2.20%

Asset Allocation

Stocks: 110.46%
Cash: 40.17%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0739.80%
-S&P 500 Index 05/15/2026 6500 Put1.58%
-Forward Foreign Currency Contract1.49%
CORTCorcept Therapeutics Incorporated1.22%
UNFIUnited Natural Foods Inc1.14%
Top 10 Concentration: 50.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSGFX Mutual Fund Overview

HSGFX Mutual Fund (Hussman Strategic Growth Fund) is managed by Hussman Funds with $370.0M 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 -4.94%. The 1-year return is -9.14% and the 5-year return is -1.92%. HSGFX dividend yield stands at 2.46%, paid annually.

HSGFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (39.8%), S&P 500 Index 05/15/2026 6500 Put (1.6%), Forward Foreign Currency Contract (1.5%), Corcept Therapeutics Incorporated (1.2%), United Natural Foods Inc (1.1%). Go to all HSGFX holdings, HSGFX sectors, or HSGFX dividends.

HSGFX can be compared against other funds. Use HSGFX overlap to find shared positions, or HSGFX vs another fund for a side-by-side view. HSGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.