The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Hussman Strategic Growth HSGFX
- NAV / 1-Day Return 5.62 / +0.18 %
- Total Assets 313.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Long-Short Equity
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.36%
- Turnover 113%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HSGFX
Will HSGFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −42.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Asset Offset | 65.62 | 223.6 Mil | — |
Invesco Shrt-Trm Inv Treasury Instl | 40.93 | 139.5 Mil | Cash and Equivalents |
Alphabet Inc Class C | 1.79 | 6.1 Mil | Communication Services |
Amazon.com Inc | 1.59 | 5.4 Mil | Consumer Cyclical |
PepsiCo Inc | 1.54 | 5.3 Mil | Consumer Defensive |
Barrick Gold Corp | 1.46 | 5.0 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 1.40 | 4.8 Mil | Basic Materials |
Campbell Soup Co | 1.30 | 4.4 Mil | Consumer Defensive |
Kimberly-Clark Corp | 1.29 | 4.4 Mil | Consumer Defensive |
Cognizant Technology Solutions Corp Class A | 1.29 | 4.4 Mil | Technology |