| 11.30 Net Asset Value | +0.18% 1 Day | -6.69% Year-to-Date | Overall Morningstar Rating |
| Conservative allocation Style or Category | No Load Sales Expenses | 0.66% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | -0.88% | 3 years | +0.95% | |
| 3 months | -4.28% | 5 years | +2.52% | |
| 1 year | -6.25% | Since inception | +5.83% |
| HSTRX | Category | |
|---|---|---|
| Performance 5-yr return | +2.52% | +5.04% |
| Expense ratio | 0.66% | 1.35% |
| Risk 5 year sharpe ratio | 0.48 | 0.53 |
| Net assets | $1.5B | $1.2B |
| Average market cap | $15.7B | $36.2B |
| Average P/E | 15.5 | 16.1 |
| Portfolio turnover | 78% | 78% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Hussman Funds |
| Fund manager & tenure | John Hussman / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 79.71% |
| Utilities | 20.29% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| -- US Treasury Note 0.75% | 13.86% |
| -- US Treasury Note 1.625% | 11.38% |
| -- US Treasury Note 2.25% | 9.71% |
| -- US Treasury Note 1.625% | 7.93% |
| -- US Treasury Note 2% | 7.23% |
| -- US Treasury Note 1.75% | 4.79% |
| -- US Treasury Note 1.75% | 4.62% |
| -- US Treasury Note 3% | 3.75% |
| NEM Newmont Mining Corporation | 3.09% |
| -- Barrick Gold Corporation | 3.05% |
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