Hussman Strategic Total Return  HSTRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Conservative Allocation Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Medium
   Value
  
  
   Avg Duration
   ---
   Avg Credit Quality
   ---
As of 2009-09-30
Day Change
$ -0.01
  
NAV (2009-11-10)
$ 12.29
  
YTD Return % (2009-11-10)
6.58%
  
Total Assets ($ mil)
1,305
View Data Definitions
  Performance    
Growth of $10,000 Fund: Hussman Strategic Total Return
(from 2002-09-12 to 2009-10-31) Category: Conservative Allocation
Index: Morningstar Moderate Target Risk
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 2002-09-12 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 7.11 18.15 9.14 7.45 --- 7.75
+/- Category -9.40 2.23 8.95 4.70 --- ---
+/- Morningstar Moderate Target Risk -13.46 -12.94 7.98 2.63 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 5.88 6.47 9.37 7.72 --- 7.81
Month-End (as of 2009-10-31) 6.14 15.27 8.71 7.53 --- 7.75
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 13.81 6.90 5.92 --- ---
On Distribution & Sale of Shares --- 10.16 6.48 5.59 --- ---
Morningstar Rating --- --- --- ---
# of compared funds covered (3 yrs : out of 506 funds), (5 yrs : out of 343 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is 1.50%.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 0.00
Healthcare 0.00
Consumer Services 0.00
Business Services 0.00
Financial Services 0.00
Manufacturing 100.00
Consumer Goods 0.00
Industrial Materials 24.67
Energy 0.00
Utilities 75.33
Bond Quality % of Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
 
Asset Allocation
% of Net Assets
Cash 35.4
Stocks 4.5
Bonds 60.2
Other 0.0
Foreign Stocks 0.9
(as a % of Assets)
Data through 2009-09-30 Data through 2009-09-30
 
Holding Status
Total Number of Stock Holdings 17 Turnover % 36
Total Number of Bond Holdings 14 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 51.41 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
First American Treasury Obligations Y --- --- --- 16.74
Federated US Treasury Cash Reserves I --- --- --- 11.12
United States Treas Nts 3.625% --- --- --- 8.34
US Treasury Note 2.625% --- --- --- 6.88
US Treasury Note 2.375% --- --- --- 6.81
United States Treas Nts 3% --- --- 6.13
US Treasury Bond 2.375% --- --- 4.87
US Treasury Note --- --- 4.58
US Treasury Note 3.125% --- --- 4.00
US Treasury Note --- --- 3.88
Data through 2009-09-30
YTD Return through 2009-11-20
  Other Information
Fund Inception: 2002-09-12
Portfolio Manager  (Start Date)
John P. Hussman  (2002-09-12)
Hussman is the chairman, president and controlling shareholder of Hussman Econometrics Advisors, Inc. Additionally, he is president of Hussman Investment Trust. From 1992 through 1999, he was an adjunct assistant professor of Economics and International Finance at the University of Michigan. His academic research has focused on financial market efficiency and information economics.
Sales Charge %
(taken from prospectus dated 2009-11-01)
Front: None
Deferred: None
Expense Ratio % 0.75
based on net assets
(taken from annual report dated 2009-06-30)
Correspondence Information

5136 Dorsey Hall Drive
Ellicott City,  MD  21042
United States
Telephone:
800-487-7626
513-587-3403
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.