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Hussman Strategic Total Return (HSTRX)

17.16 +0.04 (+0.23%)
At close: 8:08:25 PM EDT
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  • Previous Close 17.12
  • YTD Return 1.99%
  • Expense Ratio 0.77%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -12.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 257.02M
  • Beta (5Y Monthly) 0.32
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 204.00%
  • Last Dividend 0.46
  • Inception Date Sep 12, 2002

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 Funds

Fund Family

Allocation--15% to 30% Equity

Fund Category

257.02M

Net Assets

2002-09-12

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Allocation--15% to 30% Equity.

YTD Return

HSTRX
1.99%
Category
3.28%

1-Year Return

HSTRX
3.92%
Category
11.74%

3-Year Return

HSTRX
11.10%
Category
6.56%

5-Year Return

HSTRX
5.72%
Category
5.38%

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