Hussman Strategic Total Return Fund (HSTRX)

Net Asset Value
1 Day
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
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.


1 month+0.18% 3 years-1.30%
3 months-0.91% 5 years+1.17%
1 year+3.54% Since inception+4.98%
Data through --

Peer Comparisonvs. Tactical allocation

Performance 5-yr return+1.17%+7.39%
Expense ratio0.74%1.66%
Risk 5 year sharpe ratio0.220.82
Net assets$546.9M$1.0B
Average market cap$11.0B$23.9B
Average P/E--18.3
Portfolio turnover216%216%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


Fixed income51.45%
International stock8.92%
U.S. stock5.95%
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
-- US Treasury Note 2.375%17.19%
-- U.S. Treasury Notes 2.50%13.07%
-- US Treasury Note 0.5%8.68%
-- US Treasury Note 1.5%8.64%
-- Barrick Gold Corp3.06%
NEM Newmont Mining Corp3.01%
-- US Treasury TIP 2.5%2.36%
-- Agnico Eagle Mines Ltd1.64%
WIP SPDR® DB Intl Govt Inflation-Prot Bd ETF1.63%
-- Goldcorp Inc1.20%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.