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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.
2009 Distribution & Tax Information: Strategic Growth Fund
Strategic Growth Fund Prospectus
Fund Performance Chart
Quarterly and Annual Fund Performance
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 |
| Annualized Total Returns
as of 8/31/10 |
| 1 Year |
4.09% |
| 3 Year |
-0.32% |
| 5 Year |
1.53% |
| 10 Year |
8.20% |
Since
Inception
(07/24/00) |
8.14% |
|
Annualized Total Returns
as of 6/30/10 |
| 1 Year |
3.68% |
| 3 Year |
0.98% |
| 5 Year |
1.98% |
Since
Inception
(07/24/00) |
8.33% |
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Gross Expense Ratio |
| Fiscal Year End 06/30/10 |
1.05% |
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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.
2009 Distribution & Tax Information: Strategic Total Return Fund
Total Return Fund Prospectus
Fund Performance Chart
Quarterly and Annual Fund Performance
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
|
| Annualized Total Returns
as of 8/31/10 |
| 1 Year |
9.10% |
| 3 Year |
9.14% |
| 5 Year |
8.59% |
Since
Inception
(09/12/02) |
7.78% |
|
Annualized Total Returns
as of 6/30/10 |
| 1 Year |
7.44% |
| 3 Year |
9.39% |
| 5 Year |
8.10% |
Since
Inception
(09/12/02) |
7.60% |
|
Gross Expense Ratio |
| Fiscal Year End 06/30/10 |
0.67% |
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Hussman Strategic International Equity Fund - HSIEX
The Fund invests primarily in equity securities of non-U.S. issuers
with the objective of long-term total return with added emphasis on the protection of capital during unfavorable market conditions.
International Equity Fund Prospectus
Fund Performance Chart
Annual Report - June 30, 2010
Semiannual Report - December 31, 2009
Statement of Additional Information
Daily Net Asset Values
|
| Total Return
as of 8/31/10 |
Since
Inception
(12/31/09) |
1.30% |
|
Total Return
as of 6/30/10 |
Since
Inception
(12/31/09) |
0.80% |
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Expense Ratio |
| Gross Expense Ratio For Fiscal Year End 06/30/10* |
5.00% |
| Net Expense Ratio** |
2.00% |
*Gross Expense Ratio is based on the initial operating period from December 31, 2009 through June 30, 2010. During this time, operational functions relating to trading, clearing, accounting and custody were established and tested. The Fund incurred all normal fixed expenses against initial seed capital averaging $7.5 million provided by the Investment Advisor. The Fund was opened to new shareholder investments on September 1, 2010.
**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, 2012 to the extent necessary to limit the Fund's ordinary operating expenses to an amount not exceeding 2.00% annually of the Fund's average daily net assets. |
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