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USD
Hussman Strategic Total Return (HSTRX)
17.21
+0.05
(+0.29%)
At close: 8:07:11 PM EST
Fund Summary
The fund pursues its investment objective by investing its assets 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, and investment grade corporate debt rated BBB or higher by Standard & Poor's Global Ratings or Baa or higher by Moody's Investors Service, Inc., or having an equivalent rating from another independent rating organization.
Hussman Strategic Total Return
Ellicott City, MD 21042
5136 Dorsey Hall Drive
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Hussman Funds |
| Net Assets | 257.02M |
| YTD Return | 1.99% |
| Yield | 3.44% |
| Morningstar Rating | |
| Inception Date | Sep 12, 2002 |
Fund Operations
| Last Dividend | 0.46 |
| Last Cap Gain | -12.00 |
|---|---|
| Holdings Turnover | 204.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HSTRX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.77% | 0.64% |
|
Prospectus Net Expense Ratio
|
0.77% | -- |
|
Prospectus Gross Expense Ratio
|
0.85% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 4.56% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
John P. Hussman, Lead Manager since September 12, 2002
John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics.
He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.Morningstar Style Box
