September 29, 2023: Hussman Strategic Total Return Fund paid an income distribution of $0.0936 per share. Hussman Strategic Allocation Fund paid an income distribution of $0.0402 per share.
August 29, 2023: The Hussman Funds June 2023 Annual Report is now available online.
June 30, 2023: Hussman Strategic Total Return Fund paid an income distribution of $0.1006 per share. Hussman Strategic Allocation Fund paid an income distribution of $0.0340 per share.
June 20, 2023: Hussman Strategic International Fund paid a final income distribution of $0.1309 per share. Pursuant to a return of capital to shareholders, all outstanding shares of the Fund will be redeemed at their net asset value per share determined as of the close of business on June 27, 2023 (the “Redemption Date”). Please see the Prospectus Supplement for additional detail.
March 31, 2023: Hussman Strategic Total Return Fund paid an income distribution of $0.0637 per share. Hussman Strategic Allocation Fund paid an income distribution of $0.0346 per share.
February 24, 2023: The Hussman Funds December 2022 Semi-Annual Report is now available online.
December 30, 2022: Hussman Strategic Growth Fund paid an income distribution of $0.0768 per share. Strategic Total Return Fund paid an income distribution of $0.0631 per share. Hussman Strategic Allocation Fund paid an income distribution of $0.0273 per share.
December 2, 2022: Hussman Strategic Allocation Fund paid a capital gains distribution of $1.7395 per share, representing a short-term capital gain of $0.8324 per share and a long-term capital gain of $0.9071 per share. For shareholders who have elected to reinvest distributions, the result is to own a larger number of shares, at a lower distribution-adjusted price. From a tax standpoint, the distribution results in a current taxable gain (for taxable accounts), but also reduces the future tax liability because the Fund price is reduced by the amount of the distribution. We would prefer to avoid such distributions entirely, but doing so this year would have required us to offset the gains on our hedges by selling individual stocks that we view as core investments.