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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Hussman Strategic Growth Fund (HSGFX) returned 17.52% year-to-date (YTD) and 14.01% over the past 12 months. Over the past 10 years, HSGFX returned -1.74% annually, underperforming the S&P 500 benchmark at 10.87%.
HSGFX
17.52%
-5.29%
20.64%
14.01%
2.87%
-1.74%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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% | 1.25% | 8.30% | 8.16% | -2.87% | 17.52% | |||||||
| 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 70, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Hussman Strategic Growth Fund provided a 2.56% 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 | 2.56% | 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 | $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.
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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 54.12%.
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 chart below shows the rolling one-month volatility.
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