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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 13.94  /  −0.07 %
  • Total Assets 183.8 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 Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.46%
  • Turnover 42%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

A drop in its Process Pillar rating is the primary driver of Hussman Strategic Total Return's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

10.19 20.5 Mil
Government

United States Treasury Bills 0%

9.84 19.8 Mil
Government

United States Treasury Bonds 2.5%

7.38 14.8 Mil
Government

United States Treasury Notes 1.375%

7.19 14.5 Mil
Government

United States Treasury Notes 0.5%

5.99 12.0 Mil
Government

United States Treasury Notes 0.125%

5.55 11.2 Mil
Government

United States Treasury Notes 0.125%

5.40 10.9 Mil
Government

United States Treasury Notes 0.125%

5.26 10.6 Mil
Government

United States Treasury Bills 0%

4.91 9.9 Mil
Government

United States Treasury Notes 2%

4.90 9.9 Mil
Government