HSTRX: Hussman Strategic Total Return Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.61

-

0.89%

$0.21

0.78%

Vitals

YTD Return

-0.6%

1 yr return

0.3%

3 Yr Avg Return

9.4%

5 Yr Avg Return

4.6%

Net Assets

$293 M

Holdings in Top 10

69.7%

52 WEEK LOW AND HIGH

$14.61
$14.34
$14.98

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 38.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.61

-

0.89%

$0.21

0.78%

HSTRX - Profile

Distributions

  • YTD Total Return -0.6%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.93%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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.


HSTRX - Performance

Return Ranking - Trailing

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -15.0% 29.3% 94.62%
1 Yr 0.3% -4.1% 70.6% 98.52%
3 Yr 9.4%* -1.2% 27.3% 32.94%
5 Yr 4.6%* 0.9% 31.2% 89.36%
10 Yr 2.8%* -0.6% 13.6% 94.81%

* Annualized

Return Ranking - Calendar

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -17.2% 52.8% 15.59%
2019 10.0% -11.4% 27.3% 52.53%
2018 0.2% -29.6% 1.6% 0.84%
2017 0.8% -11.6% 29.4% 92.41%
2016 7.8% -14.9% 16.0% 20.77%

Total Return Ranking - Trailing

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.6% -15.0% 29.3% 94.62%
1 Yr 0.3% -7.9% 70.6% 98.15%
3 Yr 9.4%* -3.0% 27.3% 30.20%
5 Yr 4.6%* -0.2% 31.2% 88.51%
10 Yr 2.8%* -0.6% 13.6% 93.33%

* Annualized

Total Return Ranking - Calendar

Period HSTRX Return Category Return Low Category Return High Rank in Category (%)
2020 10.9% -17.2% 52.8% 15.59%
2019 10.0% -11.4% 27.3% 52.53%
2018 1.1% -29.6% 1.6% 0.84%
2017 1.2% -5.4% 29.4% 97.32%
2016 8.0% -14.9% 19.7% 32.37%

NAV & Total Return History


HSTRX - Holdings

Concentration Analysis

HSTRX Category Low Category High HSTRX % Rank
Net Assets 293 M 643 K 17.6 B 37.01%
Number of Holdings 79 2 1869 34.88%
Net Assets in Top 10 221 M -104 M 11.2 B 30.60%
Weighting of Top 10 69.69% 12.6% 100.0% 52.10%

Top 10 Holdings

  1. United States Treasury Bills 0% 16.39%
  2. United States Treasury Bills 15.60%
  3. United States Treasury Bills 0% 15.59%
  4. United States Treasury Notes 0.625% 14.73%
  5. Invesco Shrt-Trm Inv Treasury Instl 10.05%
  6. United States Treasury Notes 2% 8.26%
  7. United States Treasury Notes 1.5% 8.14%
  8. United States Treasury Notes 1.5% 8.02%
  9. United States Treasury Bonds 2.5% 5.07%
  10. United States Treasury Notes 1.375% 4.87%

Asset Allocation

Weighting Return Low Return High HSTRX % Rank
Bonds
72.28% 0.00% 212.15% 16.01%
Stocks
13.91% 0.00% 199.20% 90.04%
Cash
11.78% -174.65% 80.58% 25.27%
Other
2.04% -30.29% 67.44% 33.45%
Preferred Stocks
0.00% 0.00% 11.95% 64.06%
Convertible Bonds
0.00% 0.00% 6.27% 75.80%

Stock Sector Breakdown

Weighting Return Low Return High HSTRX % Rank
Basic Materials
46.77% 0.00% 46.77% 0.38%
Utilities
26.01% 0.00% 91.16% 1.14%
Energy
25.15% 0.00% 70.75% 1.52%
Industrials
1.85% 0.00% 22.90% 96.96%
Technology
0.22% 0.00% 54.08% 98.48%
Real Estate
0.00% 0.00% 72.00% 96.96%
Healthcare
0.00% 0.00% 29.91% 98.48%
Financial Services
0.00% 0.00% 96.81% 98.10%
Communication Services
0.00% 0.00% 26.02% 98.86%
Consumer Defense
0.00% 0.00% 27.69% 97.34%
Consumer Cyclical
0.00% 0.00% 60.13% 99.62%

Stock Geographic Breakdown

Weighting Return Low Return High HSTRX % Rank
US
9.95% 0.00% 197.43% 90.39%
Non US
3.96% -0.38% 64.60% 67.62%

Bond Sector Breakdown

Weighting Return Low Return High HSTRX % Rank
Government
85.99% 0.00% 99.17% 4.63%
Cash & Equivalents
14.01% 0.00% 100.00% 77.58%
Derivative
0.00% 0.00% 61.36% 68.33%
Securitized
0.00% 0.00% 63.58% 72.95%
Corporate
0.00% 0.00% 100.00% 86.12%
Municipal
0.00% 0.00% 20.38% 64.06%

Bond Geographic Breakdown

Weighting Return Low Return High HSTRX % Rank
US
72.28% -29.94% 125.49% 4.98%
Non US
0.00% 0.00% 87.37% 83.27%

HSTRX - Expenses

Operational Fees

HSTRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.38% 3.80% 88.81%
Management Fee 0.50% 0.00% 1.50% 16.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.05% 0.70% 26.87%

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% 5.00% 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% 38.89%

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 38.00% 1.00% 465.00% 17.95%

HSTRX - Distributions

Dividend Yield Analysis

HSTRX Category Low Category High HSTRX % Rank
Dividend Yield 0.89% 0.00% 0.60% 51.60%

Dividend Distribution Analysis

HSTRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

HSTRX Category Low Category High HSTRX % Rank
Net Income Ratio 0.93% -73.00% 9.24% 34.41%

Capital Gain Distribution Analysis

HSTRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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HSTRX - Fund Manager Analysis

Managers

John Hussman


Start Date

Tenure

Tenure Rank

Sep 12, 2002

18.98

19.0%

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
0.03 33.08 5.67 12.25