Hussman Strategic Total Fund Quote
| HSTRX Fund | USD 15.19 0.04 0.26% |
PerformanceSolid
| Odds Of DistressLow
|
Hussman Strategic is trading at 15.19 as of the 23rd of March 2025; that is 0.26 percent decrease since the beginning of the trading day. The fund's open price was 15.23. Hussman Strategic has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund pursues its investment objective by investing its assets primarily in fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury Strips, U.S. government agency securities, and investment grade corporate debt rated BBB or higher by Standard Poors Global Ratings or Baa or higher by Moodys Investors Service, Inc., or having an equivalent rating from another independent rating organization.. More on Hussman Strategic Total
Moving together with Hussman Mutual Fund
| 0.96 | HSAFX | Hussman Strategic | PairCorr |
| 0.93 | HSDVX | Hussman Strategic | PairCorr |
| 0.85 | HSGFX | Hussman Strategic Growth | PairCorr |
| 0.69 | FASIX | Fidelity Asset Manager | PairCorr |
| 0.69 | FTIWX | Fidelity Asset Manager | PairCorr |
Moving against Hussman Mutual Fund
Hussman Mutual Fund Highlights
| Fund Concentration | Hussman Funds, Large Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Hussman Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Hussman Strategic Total [HSTRX] is traded in USA and was established 23rd of March 2025. Hussman Strategic is listed under Hussman Funds category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Hussman Funds family. This fund currently has accumulated 213.95 M in assets under management (AUM) with minimum initial investment of 1 K. Hussman Strategic Total is currently producing year-to-date (YTD) return of 5.16% with the current yeild of 0.03%, while the total return for the last 3 years was 2.95%.
Check Hussman Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hussman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hussman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hussman Strategic Total Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hussman Strategic Total Mutual Fund Constituents
| WPM | Wheaton Precious Metals | Stock | Materials | |
| AEM | Agnico Eagle Mines | Stock | Materials | |
| G | Genpact Limited | Stock | Industrials | |
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund | |
| FXB | Invesco CurrencyShares British | Etf | Single Currency |
Hussman Strategic Total Risk Profiles
| Mean Deviation | 0.248 | |||
| Standard Deviation | 0.312 | |||
| Variance | 0.0973 | |||
| Downside Variance | 0.0846 |
Hussman Strategic Against Markets
Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hussman with respect to the benefits of owning Hussman Strategic security.
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