Hussman Strategic Growth Fund

Class Inv (HSGFX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.26
Mean -0.54
Sharpe Ratio -1.05
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2020
R-Squared 68.56 77.53
Beta -0.42 -0.67
Alpha 0.24 -0.37