Hussman Strategic Total Return Fund (HSTRX) Fund Details & Analysis

Fund Information

Fund Category Allocation--15% to 30% Equity

Fund Family Hussman Funds

Fund Style Large Blend

ISIN US4481082091

CUSIP 448108209

Inception Date 2002-09-12

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $253.25 Million

Share Class Net Assets $253.25 Million

Expense Ratio 0.77%

Expense Ratio Date 2025-11-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.31%

1-Year Return 22.45%

3-Year Return 10.72%

5-Year Return 5.80%

NAV $17.26

Previous Close Price $17.24

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Hussman Strategic Total Return Fund

The fund pursues its investment objective by investing its assets primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury Strips, U.S. government agency securities, and investment grade corporate debt rated BBB or higher by Standard & Poor's Global Ratings or Baa or higher by Moody's Investors Service, Inc., or having an equivalent rating from another independent rating organization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32605.53%

Giant 4.84%

Large 5.18%

Medium 7.89%

Micro 0.03%

Small 2.38%

Value & Growth Metrics

Book-Value Growth % 7.98%

Cash-Flow Growth % 17.54%

Dividend Yield % 1.57%

Historical Earnings % 29.11%

Long-Term Earnings % 17.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	71.94%	71.94%	0.00%	59.21%	73.38%
Cash	7.57%	7.57%	0.00%	14.48%	0.01%
Non US Stock	12.85%	12.85%	0.00%	2.75%	3.71%
Not Classified	0.00%	0.00%	0.00%	0.49%	0.01%
Other	0.16%	0.98%	0.82%	19.58%	4.02%
US Stock	7.47%	7.47%	0.00%	16.50%	18.88%

Top Holdings

Name	Weight	Owned	Change
U.S. Treasury Inflation-Protected Notes 0.125%, Due 04/15/2027	11.63%	-	-
U.S. Treasury Bill 0.000%, Due 12/12/2024	10.87%	-	-
U.S. Treasury Inflation-Protected Notes 2.50%, Due 01/15/2029	6.39%	-	-
U.S. Treasury Notes 1.375%, due 01/31/2025	8.16%	-	-
Invesco Treasury Portfolio Institutional Class	19.19%	-	-
US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026	6.35%	-	-
U.S. Treasury Notes 0.125%, Due 1/15/2030	4.87%	-	-
U.S. Treasury Inflation-Protected Notes 0.125%, due 01/15/2031	5.92%	-	-
U.S. Treasury Notes 4.5%, Due 03/31/2026	5.53%	-	-
U.S. Treasury Notes 2.125%, Due 05/31/2026	4.02%	-	-
U.S. Treasury Bill 0.000%, Due 5/29/2025	25.88%	-	-
U.S. Treasury Notes 4.625%, Due 02/15/2035	18.79%	-	-
U.S. Treasury Notes 1.500%, Due 08/15/2026	3.99%	-	-
Barrick Gold Corporation	4.56%	-	-
Newmont Corporation	4.53%	-	-
Agnico Eagle Mines Ltd.	2.71%	-	-
U.S. Treasury Bill 0.000%, Due 10/28/2025	24.31%	-	-
U.S. Treasury Bill 0.000%, Due 12/4/2025	24.21%	-	-
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034	2.15%	-	-
U.S. Treasury Notes 4.25%, Due 05/15/2035	2.05%	-	-
U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054	1.97%	-	-

See the full breakdown of HSTRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.31%	10.91%	9.52%	0.01%
Bond Sector	Corporate	2.31%	25.48%	0.00%	32.64%
Bond Sector	Derivative	2.31%	8.10%	0.00%	0.00%
Bond Sector	Government	2.31%	35.09%	90.48%	46.04%
Bond Sector	Municipal	2.31%	1.67%	0.00%	0.03%
Bond Sector	Securitized	2.31%	18.74%	0.00%	21.27%
Cyclical	Basic Materials	97.26%	3.06%	0.00%	2.75%
Cyclical	Consumer Cyclical	0.00%	8.17%	0.00%	10.45%
Cyclical	Financial Services	0.00%	15.81%	0.00%	15.13%
Cyclical	Real Estate	0.00%	3.49%	0.00%	2.28%
Defensive	Consumer Defensive	0.00%	5.69%	0.00%	4.81%
Defensive	Healthcare	0.00%	10.57%	0.00%	9.74%
Defensive	Utilities	2.31%	3.13%	0.00%	2.39%
Sensitive	Communication Services	0.00%	8.56%	0.00%	9.39%
Sensitive	Energy	0.26%	3.96%	0.00%	3.12%
Sensitive	Industrials	0.17%	10.26%	0.00%	10.13%
Sensitive	Technology	0.00%	27.30%	0.00%	29.81%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.29%	-	0.17%
Americas	North America	86.26%	96.96%	85.45%
Greater Asia	Asia Developed	1.78%	-	0.53%
Greater Asia	Asia Emerging	1.57%	-	0.13%
Greater Asia	Australasia	0.57%	-	1.00%
Greater Asia	Japan	2.01%	-	3.53%
Greater Europe	Africa/Middle East	0.41%	3.04%	0.18%
Greater Europe	Europe Developed	4.99%	-	6.91%
Greater Europe	Europe Emerging	0.08%	-	0.09%
Greater Europe	United Kingdom	2.02%	-	2.03%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.085	$0.085	USD	-	2024-12-30	2025-01-02	Quarterly
2024-09-30	$0.108	$0.108	USD	-	2024-09-27	2024-10-01	Quarterly
2024-06-28	$0.172	$0.172	USD	-	2024-06-27	2024-07-01	Quarterly
2024-03-28	$0.053	$0.053	USD	-	2024-03-27	2024-04-01	Quarterly
2023-12-29	$0.096	$0.096	USD	-	2023-12-28	2024-01-02	Quarterly
2023-09-29	$0.094	$0.094	USD	-	2023-09-28	2023-10-02	Quarterly
2023-06-30	$0.101	$0.101	USD	-	2023-06-29	2023-07-03	Quarterly
2023-03-31	$0.064	$0.064	USD	-	2023-03-30	2023-04-03	Quarterly
2022-12-30	$0.063	$0.063	USD	2022-12-30	2022-12-29	2023-01-03	Quarterly
2022-09-30	$0.084	$0.084	USD	2022-09-30	2022-09-29	2022-10-03	Quarterly
2022-06-30	$0.079	$0.079	USD	2022-06-30	2022-06-29	2022-07-01	Quarterly
2022-03-31	$0.063	$0.063	USD	2022-03-31	2022-03-30	2022-04-01	Quarterly
2021-12-31	$0.044	$0.044	USD	2021-12-31	2021-12-30	2021-12-31	Quarterly
2021-09-30	$0.060	$0.060	USD	2021-09-30	2021-09-29	2021-09-30	Quarterly
2021-06-30	$0.052	$0.052	USD	2021-06-30	2021-06-29	2021-06-30	Quarterly
2021-03-31	$0.039	$0.039	USD	2021-03-31	2021-03-30	2021-04-04	Quarterly
2020-12-31	$0.014	$0.014	USD	2020-12-31	2020-12-30	2021-01-04	Quarterly
2020-09-30	$0.026	$0.026	USD	2020-09-30	2020-09-29	2020-10-01	Quarterly
2020-06-30	$0.013	$0.013	USD	2020-06-30	2020-06-29	2020-07-01	Quarterly
2020-03-31	$0.023	$0.023	USD	2020-03-31	2020-03-30	2020-04-01	Quarterly
2019-12-31	$0.041	$0.041	USD	2020-01-02	2019-12-30	2020-01-02	Quarterly
2019-09-30	$0.037	$0.037	USD	2019-09-30	2019-09-27	2019-10-01	Quarterly
2019-06-28	$0.054	$0.054	USD	2019-06-28	2019-06-27	2019-07-01	Quarterly
2019-03-29	$0.039	$0.039	USD	2019-03-29	2019-03-28	2019-04-01	Quarterly
2018-12-31	$0.040	$0.040	USD	2018-12-31	2018-12-28	2019-01-02	Quarterly
2018-09-28	$0.041	$0.041	USD	2018-09-28	2018-09-27	2018-09-28	Quarterly
2018-06-29	$0.037	$0.037	USD	2018-06-29	2018-06-28	2018-06-29	Quarterly
2018-03-29	$0.027	$0.027	USD	2018-03-29	2018-03-28	2018-03-29	Quarterly
2017-12-29	$0.021	$0.021	USD	2017-12-29	2017-12-28	2017-12-29	Quarterly
2017-09-29	$0.014	$0.014	USD	2017-09-29	2017-09-28	2017-09-29	Quarterly
2017-06-30	$0.010	$0.010	USD	2017-06-30	2017-06-29	2017-06-30	Quarterly
2016-09-30	$0.015	$0.015	USD	2016-09-30	2016-09-29	2016-09-30	Quarterly
2016-06-30	$0.005	$0.005	USD	2016-06-30	2016-06-29	2016-06-30	Quarterly
2016-03-31	$0.010	$0.010	USD	2016-03-31	2016-03-30	2016-03-31	Quarterly
2015-12-31	$0.020	$0.020	USD	2015-12-31	2015-12-30	2015-12-31	Quarterly
2015-09-30	$0.010	$0.010	USD	2015-09-30	2015-09-29	2015-09-30	Quarterly
2015-06-30	$0.010	$0.010	USD	2015-06-30	2015-06-29	2015-06-30	Quarterly
2015-03-31	$0.007	$0.007	USD	2015-03-31	2015-03-30	2015-03-31	Quarterly
2014-12-31	$0.020	$0.020	USD	2014-12-31	2014-12-30	2014-12-31	Quarterly
2014-09-30	$0.056	$0.056	USD	2014-09-30	2014-09-29	2014-09-30	Quarterly
2014-06-30	$0.040	$0.040	USD	2014-06-30	2014-06-27	2014-06-30	Quarterly
2014-03-31	$0.050	$0.050	USD	2014-03-31	2014-03-28	2014-03-31	Quarterly
2013-12-31	$0.014	$0.014	USD	2013-12-31	2013-12-30	2013-12-31	Quarterly
2013-09-30	$0.037	$0.037	USD	2013-09-30	2013-09-27	2013-09-30	Quarterly
2013-06-28	$0.033	$0.033	USD	2013-06-28	2013-06-27	2013-06-28	Quarterly
2013-03-28	$0.035	$0.035	USD	2013-03-28	2013-03-27	2013-03-28	Quarterly
2012-12-31	$0.020	$0.020	USD	2012-12-31	2012-12-28	2012-12-31	Quarterly
2012-09-28	$0.007	$0.007	USD	-	2012-09-27	2012-09-28	Quarterly
2012-06-29	$0.019	$0.019	USD	-	2012-06-28	2012-06-29	Quarterly
2012-03-30	$0.018	$0.018	USD	-	2012-03-29	2012-03-30	Quarterly
2011-12-30	$0.020	$0.020	USD	-	2011-12-29	2011-12-30	Quarterly
2011-09-30	$0.017	$0.017	USD	-	2011-09-29	2011-09-30	Quarterly
2011-06-30	$0.029	$0.029	USD	-	2011-06-29	2011-06-30	Quarterly
2011-03-31	$0.010	$0.010	USD	-	2011-03-30	2011-03-31	Quarterly
2010-12-31	$0.050	$0.050	USD	-	2010-12-30	2010-12-31	Quarterly
2010-09-30	$0.030	$0.030	USD	-	2010-09-29	2010-09-30	Quarterly
2010-06-30	$0.035	$0.035	USD	-	2010-06-29	2010-06-30	Quarterly
2010-03-31	$0.030	$0.030	USD	-	2010-03-30	2010-03-31	Quarterly
2009-12-31	$0.066	$0.066	USD	-	2009-12-30	2009-12-31	Quarterly
2009-09-30	$0.030	$0.030	USD	-	2009-09-29	2009-09-30	Quarterly
2008-09-30	$0.050	$0.050	USD	-	2008-09-29	2008-09-30	Quarterly
2008-06-30	$0.040	$0.040	USD	-	2008-06-27	2008-06-30	Quarterly
2008-03-31	$0.050	$0.050	USD	-	2008-03-28	2008-03-31	Quarterly
2007-12-31	$0.050	$0.050	USD	-	2007-12-28	2007-12-31	Quarterly
2007-09-28	$0.090	$0.090	USD	-	2007-09-27	2007-09-28	Quarterly
2007-06-29	$0.180	$0.180	USD	-	2007-06-28	2007-06-29	Quarterly
2007-03-30	$0.050	$0.050	USD	-	2007-03-29	2007-03-30	Quarterly
2006-12-29	$0.130	$0.130	USD	-	-	-	-
2006-09-29	$0.100	$0.100	USD	-	2006-09-28	2006-09-29	Quarterly
2006-06-30	$0.120	$0.120	USD	-	2006-06-29	2006-06-30	Quarterly
2006-03-31	$0.028	$0.028	USD	-	2006-03-30	2006-03-31	Quarterly
2005-12-30	$0.110	$0.110	USD	-	2005-12-29	2005-12-30	Quarterly
2005-09-30	$0.050	$0.050	USD	-	2005-09-29	2005-09-30	Quarterly
2005-06-30	$0.107	$0.107	USD	-	2005-06-29	2005-06-30	Quarterly
2005-03-31	$0.025	$0.025	USD	-	2005-03-30	2005-03-31	Quarterly
2004-12-31	$0.060	$0.060	USD	-	2004-12-30	2004-12-31	Quarterly
2004-09-30	$0.048	$0.048	USD	-	2004-09-29	2004-09-30	Quarterly
2004-06-30	$0.083	$0.083	USD	-	2004-06-29	2004-06-30	Quarterly
2004-03-31	$0.020	$0.020	USD	-	2004-03-30	2004-03-31	Quarterly
2003-12-31	$0.045	$0.045	USD	-	2003-12-30	2003-12-31	Quarterly
2003-11-07	$0.365	$0.365	USD	-	2003-11-06	2003-11-07	Other
2003-09-30	$0.063	$0.063	USD	-	2003-09-29	2003-09-30	Quarterly
2003-06-30	$0.070	$0.070	USD	-	2003-06-27	2003-06-30	Quarterly
2003-04-30	$0.025	$0.025	USD	-	2003-04-29	2003-04-30	Monthly
2003-03-31	$0.028	$0.028	USD	-	2003-03-28	2003-03-31	Quarterly
2002-12-31	$0.040	$0.040	USD	-	2002-12-30	2002-12-31	Other

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Hussman Strategic Total Return Fund NMFQS:HSTRX