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Hussman Strategic Market Cycle Fund: (MF: HSGFX)
(NASDAQ Mutual Funds) As of May 15, 2025 08:00 PM ET
$6.42 USD
+0.08 (1.26%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.98 | 1 |
| 3 months | 18.60 | 1 |
| 6 months | 19.59 | 1 |
| 1 Year | 12.88 | 12 |
| 3 Year | 1.33 | 95 |
| 5 Year | 3.91 | 98 |
| 10 Year | -1.56 | 99 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 44.08 |
| Bear Market (10/07 - 2/09) | -6.11 |
| Bull Market (2/09 - 3/21) | -47.48 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 6.66 |
| 5 Year | 2.36 |
| 10 Year | -2.57 |
| Since Inception | 0.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 11.86 | NA | NA | NA |
| 2024 | -2.47 | -4.73 | -0.88 | 0.97 |
| 2023 | -3.81 | -6.46 | 2.98 | -4.60 |
| 2022 | 7.04 | 7.81 | 0.00 | 1.65 |
| 2021 | 11.72 | -1.31 | -4.28 | -5.46 |
| 2020 | 9.68 | 3.90 | -0.16 | 0.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.98 | -7.01 | -11.61 | 17.32 | -0.22 | 14.52 | -18.86 | 8.78 | -12.72 | -11.49 | -8.39 |
| % Total Return Rel to Index | 25.90 | -32.03 | -37.85 | 35.53 | -28.91 | -3.87 | -50.35 | 13.17 | -34.51 | -23.42 | -9.78 |
| % Total Return Rel to Peer | 26.46 | -26.40 | -34.61 | 37.02 | -22.28 | -5.39 | -47.28 | 15.64 | -33.40 | -19.31 | -6.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.16 | 0.18 | 0.07 | 0.02 | 0.01 | 0.09 | 0.08 | 0.03 | 0.02 | 0.04 |
| % Yield | 0.00 | 2.82 | 2.55 | 1.02 | 0.40 | 0.15 | 1.73 | 1.12 | 0.47 | 0.26 | 0.53 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.12 | 1.14 | 1.15 | 1.15 | 1.14 | 1.13 | 1.12 | 1.09 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%