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 $17.00  /  −0.24 %
  • Fund Size $258.1M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.44%
  • Turnover Ratio 204%
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
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Portfolio Holdings HSTRX

More HSTRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

24.17 66M
Government

Invesco Shrt-Trm Inv Treasury Instl

16.61 45M
Cash and Equivalents

United States Treasury Notes 3.375%

12.80 35M
Government

United States Treasury Notes 3.5%

10.84 29M
Government

United States Treasury Bills 0%

10.80 29M
Government

United States Treasury Bonds 2.5%

5.79 16M
Government

United States Treasury Notes 0.125%

4.46 12M
Government

United States Treasury Notes 2.125%

3.67 10M
Cash and Equivalents

United States Treasury Notes 1.5%

3.65 10M
Government

United States Treasury Notes 1.75%

1.95 5M
Government

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