fundvisualizer.com

Hussman Strategic GrowthHSGFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
53.94%
Non-U.S. Stock
3.18%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
44.00%
Other
-1.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.86%

Consumer cyclical

15.91%

Financial services

2.55%

Real estate

0.31%

Consumer defensive

14.27%

Health care

16.06%

Utilities

0.93%

Communication services

9.08%

Energy

3.93%

Industrials

6.09%

Technology

26.25%

Top 10 holdings

As of 12/31/2023

Other Liability
51.32%
Asset Offset
50.20%
Invesco Shrt-Trm Inv Treasury Instl
44.00%
Call On S&P 500 Mar24
30.80%
Call On S&P 500 Mar24
16.36%
Alphabet Inc Class C
2.76%
Super Micro Computer Inc
1.81%
Canadian Solar Inc
1.74%
Amazon.com Inc
1.61%
Meta Platforms Inc Class A
1.41%
Fund assets

$340.85 Million

Share class

Inv

Morningstar category

Long-Short Equity

Expense ratio

1.21%

Investment objective

Growth

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