Hussman Strategic Total Return Fund
HSTRX
NASDAQ
| Weiss Ratings | HSTRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSTRX-NASDAQ | Click to Compare |
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| Provider | Hussman Funds | |||
| Manager/Tenure (Years) | John P. Hussman (23) | |||
| Website | http://www.hussmanfunds.com | |||
| Fund Information | HSTRX-NASDAQ | Click to Compare |
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| Fund Name | Hussman Strategic Total Return Fund | |||
| Category | Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 12, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | HSTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | HSTRX-NASDAQ | Click to Compare |
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| Cash | 7.57% | |||
| Stock | 20.32% | |||
| U.S. Stock | 7.47% | |||
| Non-U.S. Stock | 12.85% | |||
| Bond | 71.94% | |||
| U.S. Bond | 71.94% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | HSTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 2.06% | |||
| 60-Day Total Return | 6.06% | |||
| 90-Day Total Return | 6.87% | |||
| Year to Date Total Return | 18.68% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 31.95% | |||
| 3-Year Total Return | 37.35% | |||
| 5-Year Total Return | 27.21% | |||
| Price | HSTRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSTRX-NASDAQ | Click to Compare |
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| Nav | $16.69 | |||
| 1-Month Low NAV | $16.46 | |||
| 1-Month High NAV | $16.77 | |||
| 52-Week Low NAV | $14.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.77 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | HSTRX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 6.26 | |||
| Balance Sheet | HSTRX-NASDAQ | Click to Compare |
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| Total Assets | 246.08M | |||
| Operating Ratios | HSTRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 270.00% | |||
| Performance | HSTRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.00% | |||
| Last Bear Market Total Return | -6.23% | |||