Hussman Strategic Growth Fund (HSGFX)
The fund will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising from the fund's day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the fund's stock portfolio to the impact of general market fluctuations.
Fund Info
US4481081002
448108100
Jul 24, 2000
$1,000
Mid-Cap
Value
Expense Ratio
HSGFX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Hussman Strategic Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hussman Strategic Growth Fund had a return of 0.73% year-to-date (YTD) and -5.05% in the last 12 months. Over the past 10 years, Hussman Strategic Growth Fund had an annualized return of -3.54%, while the S&P 500 had an annualized return of 11.29%, indicating that Hussman Strategic Growth Fund did not perform as well as the benchmark.
HSGFX
0.73%
0.73%
0.13%
-5.05%
2.51%
-3.54%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HSGFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.01% | 0.73% | |||||||||||
| 2024 | 0.33% | -2.96% | 0.17% | 2.20% | -3.14% | -3.75% | -0.71% | -1.43% | 1.27% | 2.15% | -2.80% | 1.73% | -6.98% |
| 2023 | -2.54% | -0.44% | -0.87% | -2.20% | -2.55% | -1.85% | -0.16% | 1.41% | 1.70% | 0.15% | -4.26% | -0.50% | -11.60% |
| 2022 | 8.20% | 1.21% | -2.25% | 4.75% | 1.02% | 1.88% | -5.25% | 1.65% | 3.83% | -2.70% | 1.46% | 2.98% | 17.33% |
| 2021 | 12.22% | -3.48% | 3.16% | -4.37% | 3.05% | 0.15% | -3.25% | -2.29% | 1.25% | -5.86% | 2.30% | -1.83% | -0.23% |
| 2020 | -0.93% | 7.33% | 3.15% | 0.34% | 1.86% | 1.66% | -0.33% | -3.44% | 3.74% | 1.15% | -1.13% | 0.65% | 14.52% |
| 2019 | -3.12% | -0.46% | -3.38% | -3.82% | 0.16% | -2.97% | -1.19% | 1.21% | -2.38% | -2.62% | -1.43% | -0.57% | -18.86% |
| 2018 | 0.16% | 0.64% | 3.48% | -0.31% | -1.38% | 0.47% | -2.79% | -0.80% | -3.21% | 6.13% | 1.88% | 4.61% | 8.79% |
| 2017 | -1.25% | -3.23% | 0.00% | -1.45% | -1.91% | 0.15% | -1.95% | -0.76% | -1.39% | -1.56% | 0.79% | -0.93% | -12.73% |
| 2016 | 5.01% | 0.93% | -5.42% | -0.61% | -2.33% | -0.38% | -2.52% | -0.39% | -1.17% | 0.40% | -2.62% | -2.69% | -11.49% |
| 2015 | 3.34% | -3.66% | 0.33% | -2.45% | -0.57% | -0.00% | -2.99% | 5.33% | -0.11% | -6.53% | -2.53% | 1.68% | -8.39% |
| 2014 | 0.81% | -0.30% | 0.60% | -0.90% | -1.51% | -0.21% | -0.92% | -1.24% | -1.36% | -1.91% | -1.41% | -0.44% | -8.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSGFX is 2, meaning it’s performing worse than 98% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hussman Strategic Growth Fund (HSGFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Hussman Strategic Growth Fund provided a 2.99% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.19 | $0.08 | $0.03 | $0.01 | $0.10 | $0.08 | $0.03 | $0.02 | $0.05 | $0.07 |
Dividend yield | 2.99% | 3.01% | 3.10% | 1.09% | 0.43% | 0.16% | 1.84% | 1.20% | 0.49% | 0.28% | 0.56% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Hussman Strategic Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hussman Strategic Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hussman Strategic Growth Fund was 65.71%, occurring on Feb 10, 2020. The portfolio has not yet recovered.
The current Hussman Strategic Growth Fund drawdown is 60.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.71% | Oct 22, 2007 | 3095 | Feb 10, 2020 | — | — | — |
| -13.11% | Aug 20, 2002 | 71 | Nov 27, 2002 | 136 | Jun 16, 2003 | 207 |
| -11.68% | Sep 7, 2001 | 35 | Oct 31, 2001 | 101 | Mar 28, 2002 | 136 |
| -6.98% | Apr 6, 2004 | 89 | Aug 12, 2004 | 251 | Aug 10, 2005 | 340 |
| -5.58% | Apr 5, 2001 | 21 | May 4, 2001 | 80 | Aug 29, 2001 | 101 |
Volatility
Volatility Chart
The current Hussman Strategic Growth Fund volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.