The most notable companies in this group are Alphabet (NASDAQ:GOOG), Verizon Communications (NYSE:VZ), Regeneron Pharmaceuticals (NASDAQ:REGN), VMware (NASDAQ:VMW), Canadian Solar (NASDAQ:CSIQ).
The investment seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions.
The fund will typically be fully invested in common stocks favored by the fund's investment adviser, except for modest cash balances arising in connection with the fund's 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 fund's stock portfolio to the impact of general market fluctuations.
The average market capitalization across the Hussman Strategic Growth MF is 138.86B. The market cap for tickers in the group ranges from 1.31B to 1.73T. GOOG holds the highest valuation in this group at 1.73T. The lowest valued company is CSIQ at 1.31B.
The average weekly volume growth across all stocks in the Hussman Strategic Growth MF was 228%. For the same stocks of the MF, the average monthly volume growth was 30% and the average quarterly volume growth was 5%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 40
P/E Growth Rating: 42
Price Growth Rating: 43
SMR Rating: 59
Profit Risk Rating: 62
Seasonality Score: 25 (-100 ... +100)