Hussman Strategic Market Cycle FundHSGFX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$395.7M
Expense ratio
1.23%
1-year return
-17.7%
3 years, a year
-18.2%
5 years, a year
-17.4%
Holdings
246
What it aims to do.
HUSSMAN STRATEGIC MARKET CYCLE FUND (the Fund) seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Short-Term Invts T | 39.80% |
| The Options Clearing Corporation | 1.58% |
| The Options Clearing Corporation | 1.49% |
| CORT Corcept Therapeutics Inc. | 1.22% |
| UNFI United Natural Foods, Inc. | 1.14% |
| CPB The Campbells Co. | 1.13% |
| APA APA Corp. | 1.07% |
| ETSY Etsy Inc | 1.01% |
| ANIP ANI Pharmaceuticals Inc. | 0.97% |
| CNXC Concentrix Corp. | 0.97% |
More on HSGFX.
- HSGFX overview
- HSGFX holdings
- HSGFX risk
- HSGFX costs
- HSGFX money in and out
- HSGFX share classes
- Compare HSGFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.