Morningstar

Hussman Strategic Total Return Fund HSTRX

Morningstar Medalist Rating
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Medalist Rating as of See Hussman Investment Hub
  • NAV / 1-Day Return$17.25  /  −0.12%
  • Fund Size$264.3M
  • Adjusted Expense Ratio0.790%
  • Net Expense Ratio0.750%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategoryConservative Allocation
  • Equity Style Box (Funds)Mid Value
  • Fixed-Income Style Box (Funds)—
  • Investment StatusOpen
  • TTM Yield3.36%
  • Turnover Ratio204%
NAV and 1-Day Return as of

Morningstar’s Analysis HSTRX

Will HSTRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSTRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSTRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSTRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hussman Strategic Total Return holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HSTRX

More HSTRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

24.1766M
Government

Invesco Shrt-Trm Inv Treasury Instl

16.6145M
Cash and Equivalents

United States Treasury Notes 3.375%

12.8035M
Government

United States Treasury Notes 3.5%

10.8429M
Government

United States Treasury Bills 0%

10.8029M
Government

United States Treasury Bonds 2.5%

5.7916M
Government

United States Treasury Notes 0.125%

4.4612M
Government

United States Treasury Notes 2.125%

3.6710M
Cash and Equivalents

United States Treasury Notes 1.5%

3.6510M
Government

United States Treasury Notes 1.75%

1.955M
Government

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