D
Hussman Strategic Market Cycle Fund HSGFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HSGFX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info HSGFX-NASDAQ Click to
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Provider Hussman Funds
Manager/Tenure (Years) John P. Hussman (25)
Website http://www.hussmanfunds.com
Fund Information HSGFX-NASDAQ Click to
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Fund Name Hussman Strategic Market Cycle Fund
Category Equity Hedged
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Jul 24, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares HSGFX-NASDAQ Click to
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Dividend Yield 2.63%
Dividend HSGFX-NASDAQ Click to
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Dividend Yield (Forward) 1.59%
Asset Allocation HSGFX-NASDAQ Click to
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Cash 49.70%
Stock 49.93%
U.S. Stock 42.40%
Non-U.S. Stock 7.53%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.36%
Price History HSGFX-NASDAQ Click to
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7-Day Total Return 0.49%
30-Day Total Return -3.19%
60-Day Total Return -0.16%
90-Day Total Return -3.96%
Year to Date Total Return 10.58%
1-Year Total Return 11.66%
2-Year Total Return -1.90%
3-Year Total Return -7.60%
5-Year Total Return 7.08%
Price HSGFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV HSGFX-NASDAQ Click to
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Nav $6.06
1-Month Low NAV $6.03
1-Month High NAV $6.29
52-Week Low NAV $5.41
52-Week Low NAV (Date) Nov 11, 2024
52-Week High NAV $6.90
52-Week High Price (Date) Apr 21, 2025
Beta / Standard Deviation HSGFX-NASDAQ Click to
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Beta -0.49
Standard Deviation 10.39
Balance Sheet HSGFX-NASDAQ Click to
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Total Assets 360.55M
Operating Ratios HSGFX-NASDAQ Click to
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Expense Ratio 1.22%
Turnover Ratio 470.00%
Performance HSGFX-NASDAQ Click to
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Last Bull Market Total Return -8.26%
Last Bear Market Total Return 7.81%