Hussman Strategic Market Cycle Fund (HSGFX)
5.72
+0.01
(+0.18%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.23% | 369.39M | -- | 470.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 40.67M | 2.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund will invest in he stock selection approach of the investment adviser that focuses on securities demonstrating favorable valuations and/or market action. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Hussman Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-50.14M
Peer Group Low
413.24M
Peer Group High
1 Year
% Rank:
26
40.67M
-213.00M
Peer Group Low
4.548B
Peer Group High
3 Months
% Rank:
85
-101.68M
Peer Group Low
1.326B
Peer Group High
3 Years
% Rank:
84
-535.68M
Peer Group Low
7.125B
Peer Group High
6 Months
% Rank:
37
-133.78M
Peer Group Low
2.238B
Peer Group High
5 Years
% Rank:
38
-998.29M
Peer Group Low
7.300B
Peer Group High
YTD
% Rank:
35
-61.29M
Peer Group Low
1.103B
Peer Group High
10 Years
% Rank:
79
-7.247B
Peer Group Low
6.294B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 41.97% |
| Stock | 111.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -53.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Cash and Cash Equivalents
|
41.97% | -- | -- |
| QUALCOMM, Inc. | 1.32% | 142.36 | -2.22% |
| Etsy, Inc. | 1.32% | 54.88 | -0.54% |
| Ubiquiti, Inc. | 1.31% | 766.99 | 0.81% |
| United Natural Foods, Inc. | 1.20% | 38.21 | -2.38% |
| Charter Communications, Inc. | 1.11% | 234.63 | 2.74% |
| Genpact Ltd. | 1.11% | 39.72 | 0.48% |
| ACADIA Pharmaceuticals, Inc. | 1.11% | 24.56 | -0.32% |
| Check Point Software Technologies Ltd. | 1.10% | 152.07 | -1.76% |
| Exelixis, Inc. | 1.04% | 44.06 | -0.50% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | 230.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund will invest in he stock selection approach of the investment adviser that focuses on securities demonstrating favorable valuations and/or market action. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | Hussman Funds |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-26-26) | 2.31% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 227 |
Fund Details
| Key Dates | |
| Inception Date | 7/24/2000 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HSGFX", "name") |
| Broad Asset Class: =YCI("M:HSGFX", "broad_asset_class") |
| Broad Category: =YCI("M:HSGFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:HSGFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |