HSTRX (Hussman Inv:Strat TR)
Net Asset Value: 12.40
1-Day Return:
0.10 (0.81%)
YTD Return as of 5/23/12:
0.96%
Classification: Mixed-Asset Target Allocation Conserv Objective: Income Open to New Investors: Yes
Lipper Rating
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.
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Total Returns (As of 5/23/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.96 | 3.89 | 5.17 | 7.18 | NA |
| 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) | 98 | 8 | 99 | 1 | NA |
Fund Stats
More| Investment Objective: | Income |
|---|---|
| Net Assets ($Mil) | 2,658.50 |
| Inception Date: | 9/12/02 |
| Manager Name, Tenure | John 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)
More| Company Name | Symbol | % 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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