Performance
Trailing returns
| 1 day |
| -0.10% | |||
| 1 week |
| -0.58% | |||
| 4 week |
| -1.91% | |||
| 3 month |
| -0.68% | |||
| YTD |
| -3.92% | |||
| 1 year |
| -12.96% | |||
| 3 years* |
| -6.65% | |||
| 5 years* |
| -4.59% | |||
| *annualized | |||||
| Best 3 month return | +12.75% | |
| Worst 3 month return | -14.20% |
Morningstar statistics
Morningstar category: Long/Short Equity
| Return | Risk | Rating | |
| 3 years | Low | Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Low | Average |
|
| Overall | Low | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.27B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.07% | |
| Management fee | - | |
| Fund family | Hussman Funds |
Asset allocation
| Cash | 26.96% | |
| Stocks | 68.46% | |
| Bonds | 0.00% | |
| Other | 4.58% |
Purchase information
| Initial | $1,000 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
10.27-0.02(-0.19%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The fund's portfolio will typically be fully invested in common stocks favored by the fund's investment manager, except for modest cash balances that arise due to the day-to-day management of the portfolio. When market conditions are unfavorable in the view of the investment manager, the fund may use options and index futures to reduce its exposure to general market fluctuations. When market conditions are viewed as favorable, the fund may use options to increase its investment exposure to the market.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Hussman (Started: Jul 24, 2000)
John Hussman (Started: Jul 24, 2000)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.72 | -0.09 | -3.85 | 0.10 | |
| Beta* | -0.44 | -0.44 | -0.07 | -0.02 | |
| Mean annual return | -0.73 | -0.48 | -0.34 | 0.14 | |
| R-squared* | 67.75 | 69.10 | 2.39 | 0.16 | |
| Standard deviation | 5.51 | 7.89 | 8.63 | 7.45 | |
| Sharpe ratio | -1.61 | -0.74 | -0.50 | 0.00 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Written Call Options | 30.52% | |
| Exxon Mobil Corporation (XOM) | 2.38% | |
| Amgen Inc (AMGN) | 2.37% | |
| Panera Bread Company, Inc. Class A (PNRA) | 2.34% | |
| Biogen Idec Inc (BIIB) | 2.24% | |
| Coca-Cola Co (KO) | 2.21% | |
| AstraZeneca PLC ADR (AZN) | 2.16% | |
| Eli Lilly and Company (LLY) | 2.11% | |
| PepsiCo Inc (PEP) | 2.09% | |
| Colgate-Palmolive Company (CL) | 2.07% |