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Hussman Strategic Market Cycle Fund: (MF: HSGFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:47 PM ET
$5.66 USD
-0.04 (-0.70%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.24 | 82 |
| 3 months | -2.96 | 88 |
| 6 months | -7.28 | 99 |
| 1 Year | 6.25 | 82 |
| 3 Year | -4.42 | 99 |
| 5 Year | 0.44 | 96 |
| 10 Year | -2.22 | 99 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.44 |
| % Yield | 2.32 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 337.06 |
| % Turnover 12/31/2025 | 470.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | -0.59 | -0.54 | -0.46 |
| Alpha | 1.45 | 4.34 | 2.04 |
| R Squared | 0.45 | 0.43 | 0.42 |
| Std. Dev. | 10.47 | 12.42 | 10.64 |
| Sharpe | -0.79 | -0.16 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 24.55 |
| Non-Durable | 19.38 |
| Health | 15.00 |
| Finance | 12.23 |
| Services | 11.39 |
| Retail Trade | 10.64 |
| Industrial Cyclical | 9.46 |
| Energy | 2.24 |
| Consumer Durables | 0.69 |
| Other | -5.58 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 47.30 | 170.93 |
| UNITED NATURAL FOODS INC | 1.56 | 5.64 |
| CAMPBELL SOUP CO | 1.40 | 5.05 |
| CHARTER COMMUNICATIONS IN | 1.37 | 4.95 |
| TG THERAPEUTICS INC | 1.20 | 4.34 |
| EXELIXIS INC | 1.14 | 4.13 |
| PTC THERAPEUTICS INC | 1.02 | 3.68 |
| A10 NETWORKS INC | 1.00 | 3.63 |
| ALKERMES PLC | 1.00 | 3.60 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 239 |
| Avg. P/E | 27.89 |
| Avg. P/Book | 5.70 |
| Avg. EPS Growth | 11.5 |
| Avg. Market Value (Mil $) | 32,503 |
Composition
| % of Portfolio | |
| Stocks | 52.47 |
| Foreign Stocks | 6.45 |
| Cash | 47.30 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |