HSTRX (Hussman Inv:Strat TR)
Net Asset Value: 12.40 1-Day Return: 0.10 (0.81%) YTD Return as of 5/23/12:Up 0.96%

Classification: Mixed-Asset Target Allocation Conserv   Objective: Income   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.96 3.89 5.17 7.18NA
Classification 2.78 1.66 9.80 2.84 4.39
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)988991NA

Fund Stats

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Investment Objective:Income
Net Assets ($Mil)2,658.50
Inception Date:9/12/02
Manager Name, TenureJohn P. Hussman, 2002
Expense Ratio: 0.64%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 12/31/11)

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Company NameSymbol% Net Assets
First American Treasury Obligations Fund;y NA 24.12
Federated Us Treasury Cash Reserves;institutional NA 9.81
Barrick Gold Corp Ord ABX 2.49
Newmont Mining Corp Ord NEM 2.42
Goldcorp Inc Ord G 1.78
Randgold Resources Ltd Dr GOLD 1.68
Compania De Minas Buenaventura Saa Dr BVN 1.41
Anglogold Ashanti Ltd Dr AU 1.32
Gold Fields Ltd Dr GFI 0.84
Agnico Eagle Mines Ltd Ord AEM 0.67
% of Total Holdings 46.54

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