HSTRX: Hussman Strategic Total Return

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HSTRX Hussman Strategic Total Return


Profile

HSTRX - Profile

Vitals

  • YTD Return 10.9%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return 5.9%
  • Net Assets $320 M
  • Holdings in Top 10 74.3%

52 WEEK LOW AND HIGH

$14.70
$12.66
$14.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.81%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

Distributions

  • YTD Total Return 10.9%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Hussman Strategic Total Return Fund
  • Fund Family Name
    Hussman Funds
  • Inception Date
    Sep 12, 2002
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hussman

Fund Description

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.


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Categories

Performance

HSTRX - Performance

Return Ranking - Trailing

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -23.2% 45.0% 4.03%
1 Yr 12.6% -22.0% 70.9% 4.73%
3 Yr 6.6%* -11.7% 10.0% 2.96%
5 Yr 5.9%* -11.2% 7.6% 5.61%
10 Yr 1.6%* -3.4% 2.9% 46.51%

* Annualized

Return Ranking - Calendar

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -21.7% 26.6% 52.03%
2018 0.2% -28.0% 0.2% 0.75%
2017 0.8% -11.6% 22.0% 94.49%
2016 7.8% -14.9% 16.0% 18.33%
2015 -1.4% -87.3% -0.8% 3.06%

Total Return Ranking - Trailing

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.9% -23.2% 45.0% 4.03%
1 Yr 12.6% -22.0% 70.9% 4.73%
3 Yr 7.0%* -11.7% 10.0% 3.70%
5 Yr 6.2%* -10.6% 8.1% 5.61%
10 Yr 3.1%* -3.2% 6.3% 74.42%

* Annualized

Total Return Ranking - Calendar

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
2019 10.0% -21.7% 26.6% 52.03%
2018 1.1% -28.0% 1.1% 0.75%
2017 1.2% -5.4% 22.0% 96.85%
2016 8.0% -14.9% 19.7% 22.50%
2015 -1.0% -87.3% 1.8% 16.33%

NAV & Total Return History


Holdings

HSTRX - Holdings

Concentration Analysis

HSTRX Category Low Category High HSTRX % Rank
Net Assets 320 M 871 K 15.2 B 23.49%
Number of Holdings 57 1 1814 36.17%
Net Assets in Top 10 161 M 0 10.3 B 17.02%
Weighting of Top 10 74.30% 0.0% 99.7% 37.88%

Top 10 Holdings

  1. United States Treasury Notes 2% 12.30%
  2. United States Treasury Notes 1.5% 12.22%
  3. United States Treasury Notes 1.5% 11.86%
  4. United States Treasury Notes 1.375% 7.24%
  5. United States Treasury Bonds 2.5% 6.78%
  6. United States Treasury Notes 2.25% 5.18%
  7. United States Treasury Notes 2.125% 5.05%
  8. United States Treasury Notes 1.75% 4.76%
  9. United States Treasury Notes 4.75%
  10. Newmont Corp 4.17%

Asset Allocation

Weighting Return Low Return High HSTRX % Rank
Bonds
70.13% -22.52% 79.22% 5.37%
Stocks
22.51% -0.01% 73.63% 84.56%
Cash
4.81% -35.43% 100.00% 78.01%
Other
2.55% -3.81% 67.56% 49.65%
Preferred Stocks
0.00% 0.00% 17.05% 73.76%
Convertible Bonds
0.00% 0.00% 6.22% 89.36%

Stock Sector Breakdown

Weighting Return Low Return High HSTRX % Rank
Basic Materials
66.00% 0.00% 66.00% 0.78%
Utilities
27.12% 0.00% 95.94% 4.65%
Energy
6.88% 0.00% 10.05% 7.75%
Technology
0.00% 0.00% 54.08% 98.45%
Real Estate
0.00% 0.00% 34.83% 96.90%
Industrials
0.00% 0.00% 22.11% 97.67%
Healthcare
0.00% 0.00% 35.26% 98.45%
Financial Services
0.00% 0.00% 100.00% 99.22%
Communication Services
0.00% 0.00% 21.12% 97.67%
Consumer Defense
0.00% 0.00% 43.97% 98.45%
Consumer Cyclical
0.00% 0.00% 18.69% 97.67%

Stock Geographic Breakdown

Weighting Return Low Return High HSTRX % Rank
US
12.87% -0.01% 60.94% 81.56%
Non US
9.64% 0.00% 37.48% 46.10%

Bond Sector Breakdown

Weighting Return Low Return High HSTRX % Rank
Government
93.58% 0.00% 95.91% 2.84%
Cash & Equivalents
6.42% 1.71% 100.00% 87.94%
Derivative
0.00% 0.00% 74.33% 75.89%
Securitized
0.00% 0.00% 48.69% 83.69%
Corporate
0.00% 0.00% 96.81% 94.33%
Municipal
0.00% 0.00% 14.15% 80.85%

Bond Geographic Breakdown

Weighting Return Low Return High HSTRX % Rank
US
70.13% -227.47% 79.22% 2.13%
Non US
0.00% 0.00% 225.03% 92.20%

Expenses

HSTRX - Expenses

Operational Fees

HSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.00% 5.31% 90.54%
Management Fee 0.50% 0.15% 1.50% 16.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 0.70% 22.64%

Sales Fees

HSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% 34.62%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 2.69% 474.00% 31.91%

Distributions

HSTRX - Distributions

Dividend Yield Analysis

HSTRX Category Low Category High HSTRX % Rank
Dividend Yield 0.00% 0.00% 6.84% 58.39%

Dividend Distribution Analysis

HSTRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

HSTRX Category Low Category High HSTRX % Rank
Net Income Ratio 1.36% -1.48% 5.27% 39.86%

Capital Gain Distribution Analysis

HSTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

HSTRX - Fund Manager Analysis

Managers

John Hussman


Start Date

Tenure

Tenure Rank

Sep 12, 2002

17.9

17.9%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 29.6 5.37 3.83