Hussman Strategic Market Cycle Fund
HSGFX
NASDAQ
| Weiss Ratings | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hussman Funds | |||
| Manager/Tenure (Years) | John P. Hussman (25) | |||
| Website | http://www.hussmanfunds.com | |||
| Fund Information | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.47% | |||
| Dividend | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.44% | |||
| Asset Allocation | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 44.50% | |||
| Stock | 58.03% | |||
| U.S. Stock | 51.43% | |||
| Non-U.S. Stock | 6.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -2.53% | |||
| Price History | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -8.67% | |||
| 60-Day Total Return | -6.77% | |||
| 90-Day Total Return | -4.10% | |||
| Year to Date Total Return | -5.62% | |||
| 1-Year Total Return | -16.10% | |||
| 2-Year Total Return | -4.39% | |||
| 3-Year Total Return | -11.85% | |||
| 5-Year Total Return | -11.45% | |||
| Price | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $5.37 | |||
| 1-Month Low NAV | $5.35 | |||
| 1-Month High NAV | $5.89 | |||
| 52-Week Low NAV | $5.35 | |||
| 52-Week Low NAV (Date) | May 01, 2026 | |||
| 52-Week High NAV | $6.62 | |||
| 52-Week High Price (Date) | May 23, 2025 | |||
| Beta / Standard Deviation | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.69 | |||
| Standard Deviation | 11.86 | |||
| Balance Sheet | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 358.61M | |||
| Operating Ratios | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.23% | |||
| Turnover Ratio | 470.00% | |||
| Performance | HSGFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -11.71% | |||
| Last Bear Market Total Return | 7.81% | |||