Hussman Funds Fund Family Report
|
Performance
04-30-13
Total ReturnCategory
Average
| Total Return | 5.09 | -0.81 | 2.40 | -7.88 | -3.51 |
| Category Average | 10.73 | 5.86 | -1.80 | 5.51 | 5.21 |
| Assets for Each Yr* | 6.85 | 8.75 | 8.58 | 5.57 | 3.91 |
*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 mil | $1,000 | 0.00 | 100.00 |
| 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.
Top 20 US Holdings | Get Price Quotes
05-22-13
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| Exxon Mobil Corporation* | Energy | 7.90 | 1.03 | |
| Amgen Inc* | Healthcare | 22.35 | 1.03 | |
| Panera Bread Company, Inc. Class* | Consumer Cyclical | 19.41 | 1.02 | |
| Biogen Idec Inc* | Healthcare | 59.23 | 0.97 | |
| Coca-Cola Co* | Consumer Defensive | 17.32 | 0.96 | |
| Eli Lilly and Company* | Healthcare | 13.34 | 0.91 | |
| PepsiCo Inc* | Consumer Defensive | 22.03 | 0.90 | |
| Colgate-Palmolive Company* | Consumer Defensive | 18.73 | 0.90 | |
| Medtronic, Inc.* | Healthcare | 26.26 | 0.89 | |
| Newmont Mining Corporation* | Basic Materials | -30.26 | 0.89 | |
| Intel Corp* | Technology | 18.91 | 0.89 | |
| Walgreen Company* | Consumer Defensive | 36.96 | 0.86 | |
| eBay Inc* | Consumer Cyclical | 6.67 | 0.84 | |
| DISH Network Corp* | Communication Services | 8.02 | 0.82 | |
| Wal-Mart Stores Inc* | Consumer Cyclical | 14.28 | 0.81 | |
| Target Corp* | Consumer Defensive | 16.82 | 0.78 | |
| Illumina, Inc.* | Healthcare | 27.16 | 0.73 | |
| Darden Restaurants Inc* | Consumer Cyclical | 18.97 | 0.71 | |
| Microsoft Corporation* | Technology | 31.30 | 0.71 | |
| Bed Bath & Beyond, Inc.* | Consumer Cyclical | 22.11 | 0.70 | |
Best 5-Year Relative Performance | More
05-22-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hussman Strategic Total Retu | 92 | 06-20-12 | ||
| Hussman Strategic Growth | 97 | 06-19-12 | ||
Worst 5-Year Relative Performance | More
05-22-13
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Hussman Strategic Growth | 97 | 06-19-12 | ||
| Hussman Strategic Total Retu | 92 | 06-20-12 | ||
Lowest Expenses | More
05-22-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Hussman Strategic Total Retu | 0.63 | 06-20-12 | ||
| Hussman Strategic Growth | 1.05 | 06-19-12 | ||
| Hussman Strategic Dividend V | 1.25 | -- | ||
| Hussman Strategic Internatio | 1.93 | -- | ||
Highest Expenses | More
05-22-13
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Hussman Strategic Internatio | 1.93 | -- | ||
| Hussman Strategic Dividend V | 1.25 | -- | ||
| Hussman Strategic Growth | 1.05 | 06-19-12 | ||
| Hussman Strategic Total Retu | 0.63 | 06-20-12 | ||
Longest Manager Tenure | More
05-22-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Hussman Strategic Gr | John P. Hussman | 12.80 | ||
| Hussman Strategic To | John P. Hussman | 10.70 | ||
| Hussman Strategic In | William J. Hester | 3.40 | ||
| Hussman Strategic Di | William J. Hester | 1.30 | ||
Shortest Manager Tenure | More
05-22-13
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Hussman Strategic Di | William J. Hester | 1.30 | ||
| Hussman Strategic In | William J. Hester | 3.40 | ||
| Hussman Strategic To | John P. Hussman | 10.70 | ||
| Hussman Strategic Gr | John P. Hussman | 12.80 | ||