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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSTRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.57% | |||
| Dividend | HSTRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.27% | |||
| Asset Allocation | HSTRX-NASDAQ | Click to Compare |
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| Cash | 68.62% | |||
| Stock | 6.41% | |||
| U.S. Stock | 2.51% | |||
| Non-U.S. Stock | 3.90% | |||
| Bond | 25.44% | |||
| U.S. Bond | 25.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.48% | |||
| Price History | HSTRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | 3.78% | |||
| Year to Date Total Return | 3.72% | |||
| 1-Year Total Return | 17.09% | |||
| 2-Year Total Return | 31.86% | |||
| 3-Year Total Return | 35.59% | |||
| 5-Year Total Return | 35.43% | |||
| 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 | $17.43 | |||
| 1-Month Low NAV | $17.33 | |||
| 1-Month High NAV | $17.64 | |||
| 52-Week Low NAV | $14.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.76 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HSTRX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | HSTRX-NASDAQ | Click to Compare |
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| Total Assets | 275.69M | |||
| 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% | |||