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Learn About Our Investment Approach
Understanding the Hussman Funds
The key elements in evaluating securities and market conditions are "valuations" and "market action." Each unique combination of these conditions results in a distinct Market Climate, with its own profile of expected return and risk.
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Hussman Strategic Growth Fund - HSGFX
The Fund invests primarily in U.S. stocks, with the objective of
long-term capital appreciation, and places added emphasis on
defending capital during unfavorable market conditions.
2012 Distribution & Tax Information: Strategic Growth Fund
Strategic Growth Fund Prospectus
Fund Performance Chart
Quarterly and Annual Fund Performance
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Semiannual Report - December 31, 2011
Annual Report - June 30, 2011
Semiannual Report - December 31, 2010
Annual Report - June 30, 2010
Semiannual Report - December 31, 2009
Annual Report - June 30, 2009
Semiannual Report - December 31, 2008
Annual Report - June 30, 2008
Semiannual Report - December 31, 2007
Annual Report - June 30, 2007
Semiannual Report - December 31, 2006
Annual Report - June 30, 2006
Semiannual Report - December 31, 2005
Annual Report - June 30, 2005
Semiannual Report - December 31, 2004
Annual Report - June 30, 2004
Semiannual Report - December 31, 2003
Annual Report - June 30, 2003
Semiannual Report - December 31, 2002
Annual Report - June 30, 2002
Semiannual Report - December 31, 2001
Annual Report - June 30, 2001
Semiannual Report - December 31, 2000
Statement of Additional Information
Daily Net Asset Values |
| Average Annual Total Returns
for periods ended
5/31/13
|
| 1 Year |
-11.20% |
| 3 Year |
-7.18% |
| 5 Year |
-4.72% |
| 10 Year |
0.63% |
Since
Inception
(07/24/00) |
4.40% |
|
Average Annual Total Returns
for periods ended
3/31/13 |
| 1 Year |
-8.64% |
| 3 Year |
-5.72% |
| 5 Year |
-4.50% |
| 10 Year |
1.65% |
Since
Inception
(07/24/00) |
4.54% |
|
Expense Ratio |
| Fiscal Year End 06/30/12 |
1.05% |
| Prospectus dated November 1, 2012 |
1.07% |
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Hussman Strategic Total Return Fund - HSTRX
The Fund invests primarily in U.S. Treasury and government
agency securities with the objective of long-term total return,
and
has the ability to take a limited exposure in foreign goverment
bonds, utility stocks, and precious metals shares.
2012 Distribution & Tax Information: Strategic Total Return Fund
Total Return Fund Prospectus
Fund Performance Chart
Quarterly and Annual Fund Performance
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Semiannual Report - December 31, 2011
Annual Report - June 30, 2011
Semiannual Report - December 31, 2010
Annual Report - June 30, 2010
Semiannual Report - December 31, 2009
Annual Report - June 30, 2009
Semiannual Report - December 31, 2008
Annual Report - June 30, 2008
Semiannual Report - December 31, 2007
Annual Report - June 30, 2007
Semiannual Report - December 31, 2006
Annual Report - June 30, 2006
Semiannual Report - December 31, 2005
Annual Report - June 30, 2005
Semiannual Report - December 31, 2004
Annual Report - June 30, 2004
Semiannual Report - December 31, 2003
Annual Report - June 30, 2000
Semiannual Report - December 31, 2002
Statement of Additional Information
Daily Net Asset Values
|
| Average Annual Total Returns
for periods ended
5/31/13
|
| 1 Year |
-6.18% |
| 3 Year |
0.97% |
| 5 Year |
2.56% |
| 10 Year |
5.35% |
Since
Inception
(09/12/02) |
5.57% |
| Average Annual Total Returns
for periods ended
3/31/13 |
| 1 Year |
-0.23% |
| 3 Year |
3.35% |
| 5 Year |
3.55% |
| 10 Year |
6.34% |
Since
Inception
(09/12/02) |
6.18% |
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Expense Ratio |
| Fiscal Year End 06/30/12 |
0.63% |
| Prospectus dated November 1, 2012 |
0.66% |
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Hussman Strategic Dividend Value Fund - HSDVX
The Fund invests primarily in dividend-paying equity securities with the
objective of long-term total return through a combination of dividend income and capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions.
2012 Distribution & Tax Information: Strategic Dividend Value Fund
Dividend Value Fund Prospectus
Fund Performance Chart
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Statement of Additional Information
Daily Net Asset Values
|
| Average Annual Total Returns
for periods ended
5/31/13 |
| 1 Year |
6.84% |
Since
Inception
(02/06/12) |
3.30% |
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Average Annual Total Returns
for periods ended
3/31/13 |
| 1 Year |
3.78% |
Since
Inception
(02/06/12) |
3.09% |
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Expense Ratio |
| Net Expense Ratio* |
1.25% |
*The Advisor has contractually agreed to defer its fee or absorb or reimburse a portion of the Fund's expenses until at least December 31, 2015 to the extent necessary to limit the Fund's ordinary operating expenses to an amount not exceeding 1.25% annually of the Fund's average daily net assets. The Gross Expense Ratio as disclosed in the November 1, 2012 prospectus is 4.25% and represents estimated fees and expenses to be incurred by the Fund during the current fiscal year.
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