HSGFX Mutual Fund

HSGFX Mutual Fund

NAV$5.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$372M
Expense Ratio
1.23%
Dividend Yield (Current)
2.43%
Holdings
210
Inception Date
Jul 24, 2000
Fund Family
Hussman Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-4.06%
1 Year-7.22%
3 Year-2.81%
5 Year-1.24%
10 Year-2.06%

Asset Allocation

Stocks: 112.65%
Cash: 44.57%
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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0745.38%
PEPPepsico Inc.1.39%
UIUbiquiti Inc1.37%
-Russell 2000 Index/Old 08/21/2026 3000 Put1.31%
INCYIncyte Corporation Ltd.1.29%
Top 10 Concentration: 56.86%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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 $372.3M in net assets. HSGFX expense ratio is 1.23%, holding 210 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-07-24.

HSGFX performance shows a YTD return of -4.06%. The 1-year return is -7.22% and the 5-year return is -1.24%. HSGFX dividend yield stands at 2.43%.

HSGFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (45.4%), Pepsico Inc. (1.4%), Ubiquiti Inc (1.4%), Russell 2000 Index/Old 08/21/2026 3000 Put (1.3%), Incyte Corporation Ltd. (1.3%). 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.