HSGFX — Hussman Strategic Growth Fund
Data updated: 2026-05-29
HSGFX — Hussman Strategic Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $395.70M AUM · 1.29% expense ratio · -17.7% 1-yr return. From SEC regulatory filings.
HSGFX Fund Overview
HSGFX — Hussman Strategic Growth Fund is a US mutual fund managed by Hussman Investment Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Hussman Investment Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $395.70M
- 1-year return: -17.7%
- Ticker: HSGFX
- SEC CIK: 0001110502
- SEC series ID: S000001544
- Share class ID: C000004198
HSGFX Holdings
Top 10 holdings of Hussman Strategic Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short-Term Invts T | 39.80% |
| The Options Clearing Corporation | 1.58% |
| The Options Clearing Corporation | 1.49% |
| Corcept Therapeutics Inc. | 1.22% |
| United Natural Foods, Inc. | 1.14% |
| The Campbells Co. | 1.13% |
| APA Corp. | 1.07% |
| Etsy Inc | 1.01% |
| ANI Pharmaceuticals Inc. | 0.97% |
| Concentrix Corp. | 0.97% |
HSGFX Portfolio Allocation
Asset-class allocation of Hussman Strategic Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 109.4% |
| Cash & Equivalents | 39.8% |
| Derivatives | 3.1% |
HSGFX Performance
Total returns for HSGFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.7% |
| 1 year | -17.7% |
| 3 years (annualised) | -18.2% |
| 5 years (annualised) | -17.4% |
HSGFX Risk Information
Risk metrics for HSGFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
HSGFX Costs and Fees
HSGFX costs about $129 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.29%
- Gross expense ratio: 1.26%
- Portfolio turnover: 470%
- Brokerage commissions: 64.20 bps of average net assets (SEC N-CEN)
HSGFX Cashflows
Over the 12 months to 2026-03, Hussman Strategic Growth Fund had net inflows of $75.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $12.45M |
| 2026-02 | $22.42M |
| 2026-01 | $9.11M |
| 2025-12 | −$10.70M |
| 2025-11 | $3.57M |
| 2025-10 | $1.14M |
HSGFX Debt Constituents
No individual debt constituents are reported in Hussman Strategic Growth Fund's latest SEC N-PORT filing.
HSGFX Prospectus and SEC Filings
Official Hussman Strategic Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.