HSGFX (Hussman Inv:Strat Gro)
Net Asset Value: 11.86 1-Day Return: -0.02 (-0.17%) YTD Return as of 2/9/12:Down -4.59%

Classification: Long/Short Equity Funds   Objective: Long/Short Equity   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund -4.59 0.33 -1.19 -1.34 3.64
Classification 4.38 -0.97 11.29 -0.59 4.24
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)10042955553

Fund Stats

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Investment Objective:Long/Short Equity
Net Assets ($Mil)5,607.10
Inception Date:7/24/00
Manager Name, TenureJohn P. Hussman, 2000
Expense Ratio: 1.03%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Exxon Mobil Corp Ord XOM 2.47
Panera Bread Co Ord PNRA 2.30
Coca-cola Co Ord KO 2.30
Astrazeneca Plc Dr AZN 2.26
Humana Inc Ord HUM 2.16
Biogen Idec Inc Ord BIIB 1.89
Ebay Inc Ord EBAY 1.50
Bed Bath & Beyond Inc Ord BBBY 1.46
Amgen Inc Ord AMGN 1.31
Unitedhealth Group Inc Ord UNH 1.29
% of Total Holdings 18.94

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