Hussman Strategic Total Return Fund (HSTRX)

11.51
Net Asset Value
+0.17%
1 Day
+2.49%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
0.74%
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+0.59% 3 years-0.45%
3 months-1.39% 5 years+1.72%
1 year+2.87% Since inception+4.97%
Data through --

Peer Comparisonvs. Tactical allocation

 HSTRXCategory
Performance 5-yr return+1.72%+5.63%
Expense ratio0.74%1.66%
Risk 5 year sharpe ratio0.310.72
Net assets$516.6M$937.6M
Average market cap$10.1B$28.2B
Average P/E--19.4
Portfolio turnover216%216%

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Fund Management and Purchase Info

Fund familyHussman Funds
Fund manager & tenureJohn Hussman / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income70.45%
Cash11.93%
International stock11.61%
U.S. stock7.36%
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
-- 28.59%
-- 14.64%
-- 9.47%
-- 9.46%
-- 4.07%
NEM Newmont Mining Corp3.76%
-- 2.60%
-- 2.10%
BWX SPDR® Barclays International Treasury Bond ETF2.10%
-- 1.88%

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