Hussman Strategic Total Return Fund (HSTRX)

11.35
Net Asset Value
+0.80%
1 Day
+3.37%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
0.74%
Expense Ratio
Low
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-0.53% 3 years-1.42%
3 months-2.78% 5 years+1.12%
1 year+2.42% Since inception+4.93%
Data through --

Peer Comparisonvs. Tactical allocation

 HSTRXCategory
Performance 5-yr return+1.12%+7.39%
Expense ratio0.74%1.64%
Risk 5 year sharpe ratio0.240.92
Net assets$552.5M$997.5M
Average market cap$11.8B$30.4B
Average P/E--18.5
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

Cash60.33%
Fixed income19.96%
International stock12.90%
U.S. stock6.81%
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
-- U.S. Treasury Notes 2.50%8.08%
-- US Treasury Note 1.5%8.03%
NEM Newmont Mining Corp3.88%
-- Barrick Gold Corp3.82%
-- Agnico Eagle Mines Ltd2.46%
-- US Treasury Bond 2.5%2.24%
-- Goldcorp Inc1.79%
WIP SPDR DB Intl Govt Infl-Protected Bond1.59%
-- Silver Wheaton Corp1.27%
GOLD Randgold Resources Ltd ADR1.02%

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