Hussman Strategic Total Return Fund (HSTRX)

11.92
Net Asset Value
-0.08%
1 Day
-0.91%
Year-to-Date
Overall Morningstar Rating
Tactical allocation
Style or Category
No Load
Sales Expenses
0.86%
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-1.49% 3 years+1.35%
3 months-0.58% 5 years+0.78%
1 year-0.63% Since inception+4.50%
Data through --

Peer Comparisonvs. Tactical allocation

 HSTRXCategory
Performance 5-yr return+0.78%+5.36%
Expense ratio0.86%1.61%
Risk 5 year sharpe ratio0.130.74
Net assets$315.0M$638.2M
Average market cap$11.5B$53.7B
Average P/E39.219.8
Portfolio turnover341%341%

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Fund Management and Purchase Info

Fund familyHussman Funds
Fund manager & tenureJohn Hussman / 15 Years
Minimal initial investment$1,000.00
Minimum IRA investment$500.00

Holdings

Fixed income65.14%
Cash23.74%
International stock7.20%
U.S. stock3.93%
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
-- 13.70%
-- 13.67%
-- 13.67%
-- 13.66%
-- 6.44%
-- 3.79%
NEM Newmont Mining Corp3.35%
-- 2.66%
-- 1.24%
-- 1.16%