Hussman Strategic Market Cycle Fund
HSGFX
NASDAQ
| Weiss Ratings | HSGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HSGFX-NASDAQ | Click to Compare |
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| Provider | Hussman Funds | |||
| Manager/Tenure (Years) | John P. Hussman (24) | |||
| Website | http://www.hussmanfunds.com | |||
| Fund Information | HSGFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.52% | |||
| Dividend | HSGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | HSGFX-NASDAQ | Click to Compare |
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| Cash | 40.30% | |||
| Stock | 57.39% | |||
| U.S. Stock | 50.64% | |||
| Non-U.S. Stock | 6.75% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.31% | |||
| Price History | HSGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.35% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 3.81% | |||
| 90-Day Total Return | 13.36% | |||
| Year to Date Total Return | 19.16% | |||
| 1-Year Total Return | 14.97% | |||
| 2-Year Total Return | 8.34% | |||
| 3-Year Total Return | 1.58% | |||
| 5-Year Total Return | 17.51% | |||
| Price | HSGFX-NASDAQ | Click to Compare |
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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 | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSGFX-NASDAQ | Click to Compare |
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| Nav | $6.53 | |||
| 1-Month Low NAV | $6.34 | |||
| 1-Month High NAV | $6.62 | |||
| 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 Compare |
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| Beta | -0.45 | |||
| Standard Deviation | 10.36 | |||
| Balance Sheet | HSGFX-NASDAQ | Click to Compare |
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| Total Assets | 378.33M | |||
| Operating Ratios | HSGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 113.00% | |||
| Performance | HSGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.26% | |||
| Last Bear Market Total Return | 7.81% | |||