Hussman Strategic Total Return Fund (HSTRX)

11.88
Net Asset Value
+0.17%
1 Day
-1.25%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term total return from income and capital appreciation. The fund invests primarily in fixed-income securities- such as U.S. Treasury bonds- notes and bills- Treasury inflation-protected securities- U.S. Treasury Strips- U.S. government agency securities (primarily mortgage-backed securities)- and investment grade corporate debt rated BBB or higher. Under normal market conditions- the duration of the fund's portfolio is expected to range between 1 year and 15 years. It will not invest more than 30% of its net assets in Treasury zero-coupon bonds and Treasury interest strips.

Performance

1 month-0.45% 3 years+1.41%
3 months-1.68% 5 years+1.23%
1 year-1.07% Since inception+4.42%
Data through --

Peer Comparisonvs. Tactical allocation

 HSTRXCategory
Performance 5-yr return+1.23%+4.17%
Expense ratio0.86%1.61%
Risk 5 year sharpe ratio0.100.53
Net assets$291.7M$627.3M
Average market cap$10.8B$52.8B
Average P/E36.717.8
Portfolio turnover341%341%

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Fund Management and Purchase Info

Fund familyHussman Funds
Fund manager & tenureJohn Hussman / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income65.08%
Cash25.66%
International stock6.36%
U.S. stock2.91%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 79.71%
Utilities 20.29%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 15.18%
-- 15.15%
-- 15.11%
-- 7.53%
-- 7.12%
-- 4.27%
-- 2.33%
NEM Newmont Mining Corp2.30%
FXB PowerShares CurrencyShares® British Pound Sterling Trust1.21%
-- 1.06%