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Hussman Funds Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 5.1 -0.8 2.4 -7.9 -3.5
Category Average 10.7 5.9 -1.8 5.5 5.2
Assets for Each Yr* 6.8 8.7 8.6 5.6 3.9
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family -3.51 -3.30 -2.26

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,905 $1,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 0.66 1.25 Average
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 0
0 0 0
0 0 0
Asset Allocation %
Cash 27.4
Stocks 51.4
Bonds 16.5
Other 4.7
Annual Turnover % 73
% Assets in Top 10 7.6
 
Sector Breakdown (% of stocks) 
Sensitive 22.8
Communication Services 4.5
Energy 3.3
Industrials 4.6
Technology 10.4
Cyclical 32.0
Basic Materials 10.3
Consumer Cyclical 18.8
Financial Services 2.9
Real Estate 0.0
Defensive 45.2
Consumer Defensives 16.3
Healthcare 26.3
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-13

  Sector YTD Return % % Net Assets  
  Amgen Inc* Healthcare 23.62 0.86
  Biogen Idec Inc* Healthcare 58.93 0.84
  Time Warner Cable Inc* Communication Services -0.52 0.81
  PepsiCo Inc* Consumer Defensive 20.79 0.80
  Newmont Mining Corporation* Basic Materials -29.71 0.74
  eBay Inc* Consumer Cyclical 6.83 0.73
  Jack In The Box, Inc.* Consumer Cyclical 27.38 0.72
  Cyberonics, Inc. Healthcare -9.54 0.71
  Target Corp* Consumer Defensive 17.27 0.69
  DISH Network Corp* Communication Services 8.21 0.69
  Scripps Networks Interactive Inc* Consumer Cyclical 18.40 0.65
  Wal-Mart Stores Inc* Consumer Cyclical 13.25 0.63
  Cintas Corporation* Industrials 9.63 0.62
  Cheesecake Factory, Inc.* Consumer Cyclical 24.27 0.62
  Exxon Mobil Corporation* Energy 7.44 0.61
  Colgate-Palmolive Company* Consumer Defensive 17.89 0.60
  Gap, Inc.* Consumer Cyclical 33.73 0.60
  Eli Lilly and Company* Healthcare 12.98 0.58
  Oracle Corporation* Technology 2.73 0.55
  MasterCard Incorporated Class A* Financial Services 16.15 0.55
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Hussman Funds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Hussman Strategic Total Return 92 06-20-12
Hussman Strategic Growth 98 06-19-12

Worst 5-Year Relative Performance | More
05-23-13

Fund Name 5-Yr Rank Analyst Report
Hussman Strategic Growth 98 06-19-12
Hussman Strategic Total Return 92 06-20-12

Lowest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Hussman Strategic Total Return 0.63 06-20-12
Hussman Strategic Growth 1.05 06-19-12
Hussman Strategic Dividend Value 1.25 ---
Hussman Strategic International 1.93 ---

Highest Expenses | More
05-23-13

Fund Name Expense Ratio Analyst Report
Hussman Strategic International 1.93 ---
Hussman Strategic Dividend Value 1.25 ---
Hussman Strategic Growth 1.05 06-19-12
Hussman Strategic Total Return 0.63 06-20-12

Longest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Hussman Strategic Growth John P. Hussman 13
Hussman Strategic Total Return John P. Hussman 11
Hussman Strategic International William J. Hester 3
Hussman Strategic Dividend Value William J. Hester 1

Shortest Manager Tenure | More
05-23-13

Fund Name Manager Name Average Manager Tenure
Hussman Strategic Dividend Value William J. Hester 1
Hussman Strategic International William J. Hester 3
Hussman Strategic Total Return John P. Hussman 11
Hussman Strategic Growth John P. Hussman 13

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