Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Hussman Strategic Total Return Fund (HSTRX)

10.99
Net Asset Value
+0.46%
1 Day
-2.14%
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-2.92% 3 years-2.18%
3 months-4.68% 5 years+0.13%
1 year-4.14% Since inception+4.86%
Data through --

Peer Comparisonvs. Tactical allocation

 HSTRXCategory
Performance 5-yr return+0.13%+6.18%
Expense ratio0.74%1.70%
Risk 5 year sharpe ratio0.160.78
Net assets$485.0M$816.5M
Average market cap$10.3B$26.6B
Average P/E20.818.4
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

Holdings

Cash47.12%
Fixed income38.12%
International stock8.80%
U.S. stock5.97%
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
-- 10.18%
-- 9.80%
-- 9.69%
-- 2.70%
-- 2.65%
NEM Newmont Mining Corp2.52%
BWX SPDR® Barclays International Treasury Bond ETF2.06%
WIP SPDR® DB International Government Inflation-Protected Bond ETF1.69%
-- 1.49%
-- 1.22%