HSGFX Mutual Fund

NAV$5.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$359M
Expense Ratio
1.23%
Dividend Yield (Current)
2.58%
Holdings
227
Inception Date
Jul 24, 2000
Fund Family
Hussman Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-6.53%
1 Year-16.41%
3 Year-4.35%
5 Year-3.52%
10 Year-2.93%

Asset Allocation

Stocks: 108.69%
Bonds: 0.29%
Cash: 43.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0744.50%
ETSYEtsy Inc1.32%
QCOMQualcomm Inc.1.32%
UIUbiquiti Inc1.31%
UNFIUnited Natural Foods Inc1.20%
Top 10 Concentration: 55.12%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.03
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HSGFX Mutual Fund Overview

HSGFX Mutual Fund (Hussman Strategic Growth Fund) is managed by Hussman Funds with $358.9M in net assets. HSGFX expense ratio is 1.23%, holding 227 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2000-07-24.

HSGFX performance shows a YTD return of -6.53%. The 1-year return is -16.41% and the 5-year return is -3.52%. HSGFX dividend yield stands at 2.58%, paid annually.

HSGFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (44.5%), Etsy Inc (1.3%), Qualcomm Inc. (1.3%), Ubiquiti Inc (1.3%), United Natural Foods Inc (1.2%). View all HSGFX holdings, sector breakdown, or dividend history.

HSGFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSGFX alternatives are available via the screener, along with tax-loss harvesting opportunities.