Hussman Strategic is trading at 5.55 as of the 1st of December 2024; that is 0.72 percent decrease since the beginning of the trading day. The fund's open price was 5.59. Hussman Strategic has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Hussman Strategic Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund will typically be fully invested in common stocks favored by the funds investment adviser, except for modest cash balances arising in connection with the funds day-to-day operations. When market conditions are unfavorable in the view of the investment adviser, the fund may use options and index futures, as well as other hedging strategies, to reduce the exposure of the funds stock portfolio to the impact of general market fluctuations.. More on Hussman Strategic Growth
Hussman Strategic Growth [HSGFX] is traded in USA and was established 1st of December 2024. Hussman Strategic is listed under Hussman Funds category by Fama And French industry classification. The fund is listed under Options Trading category and is part of Hussman Funds family. This fund currently has accumulated 466.36 M in assets under management (AUM) with minimum initial investment of 1 K. Hussman Strategic Growth is currently producing year-to-date (YTD) return of 0.16% with the current yeild of 0.03%, while the total return for the last 3 years was -2.09%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hussman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hussman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hussman Strategic Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hussman Strategic Growth Mutual Fund Constituents
Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hussman with respect to the benefits of owning Hussman Strategic security.
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