9.40 Down -0.03 -0.32%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 9.43
Category Market Neutral
Net Assets 1.07 Bil
Yield 1.16%
Morningstar Risk Above Average
Morningstar Return Low
  • Last NAV update 9/18/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The fund's portfolio will typically be fully invested in common stocks favored by the fund's investment manager, except for modest cash balances that arise due to the day-to-day management of the portfolio. When market conditions are unfavorable in the view of the investment manager, the fund may use options and index futures to reduce its exposure to general market fluctuations. When market conditions are viewed as favorable, the fund may use options to increase its investment exposure to the market.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return -3.62% 1.64% -12.62% -6.62% -4.95%
Value ($) 9,638.26 9,796.60 8,560.64 7,993.69 7,597.64
  • Year to date performance as of 9/18/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Hussman Funds
Fund Manager John Hussman
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.07%
PERFORMANCE
Symbol Value ($)
1 Month -1.88%
3 Months -3.49%
1 Year -6.44%
3 Years* -8.65%
5 Years* -5.69%
  • * Annualized returns
  • Performance as of 9/18/2014 12:00 AM ET
PEER COMPARISON
  HSGFX Market Neutral
5-Yr Return -5.69% 1.38%
Sharpe Ratio -1.44 2.79
Net Assets 1.07 Bil 205.09 Mil
Avg Market Cap 16.94 Bil 36.02 Bil
Avg P/E 17.33 17.85
Portfolio Turnover 141 315
HOLDINGS
Symbol Value ($)
Stocks 101.59%
Cash 46.46%
Fixed Income 0.00%
Other 0.43%
TOP 10 HOLDINGS
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 9:54 AM ET
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