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Morningstar

Hussman Strategic Total Return HSTRX

Morningstar Medalist Rating
Medalist Rating as of | See Hussman Investment Hub
  • NAV / 1-Day Return 14.27  /  +0.28 %
  • Total Assets 178.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.94%
  • Turnover 42%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis HSTRX

Will HSTRX outperform in 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.

Strength in Hussman Strategic Total Return's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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 Holdings 59.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

11.10 20.6 Mil
Government

United States Treasury Bonds 2.5%

7.96 14.8 Mil
Government

United States Treasury Notes 1.375%

7.84 14.5 Mil
Government

United States Treasury Notes 0.5%

6.59 12.2 Mil
Cash and Equivalents

United States Treasury Notes 0.125%

6.07 11.3 Mil
Government

United States Treasury Notes 0.125%

5.85 10.9 Mil
Government

United States Treasury Notes 0.125%

5.69 10.6 Mil
Government

United States Treasury Notes 2%

5.36 9.9 Mil
Cash and Equivalents

United States Treasury Bills 0%

5.35 9.9 Mil
Government

United States Treasury Notes 2.125%

5.12 9.5 Mil
Government