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DISCIPLINED
VALUE-CONSCIOUS
HISTORICALLY INFORMED
RISK-MANAGED
FOCUSED ON THE COMPLETE MARKET CYCLE

Investing for
Long-term Returns
while Managing Risk.

Since 2000, the goal of the Hussman Funds
has been to serve our shareholders by seeking
long-term returns, adhering to a value-conscious,
historically-informed, risk-managed discipline
focused on the complete market cycle...

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CURRENT UPDATE
Hussman
Market
Comment
Pushing Your Luck
The problem with speculation is that there’s usually a gap between the underlying risk and the inevitable outcome. The gap is most dangerous when there are potential rewards for pushing your luck.
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Latest Topic

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Collision Course: Monetary Tightening Meets an Easy Money Bubble
As central banks have shifted to almost purely discretionary monetary policies, investors have lost the anchor of observable economic data. Rising rates of inflation are already more persistent than anyone would have guessed, and the first global monetary tightening cycle in more than five years is likely to begin, amid record market valuations.

Overview

Hussman Funds

We pursue a disciplined, value conscious, risk managed and
historically informed investment approach focused on the complete market cycle...

HSGFX
Strategic Growth
Fund
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.

HSTRX
Strategic Total Return
Fund
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
government bonds, utiltity stocks,
and precious metals shares.

HSAFX
Strategic Allocation
Fund
The Fund seeks total return
by allocating assets primarily
in stocks and bonds, in
consideration of valuations
and estimated expected return,
with added emphasis on risk-
management to adjust exposure
when market conditions suggest
speculation or risk-aversion.

HSIEX
Strategic International
Fund
The Fund invests primarily
in equity securities of non-U.S.
issuers, with the objective
of long-term total return,
and places added emphasis on
defending capital during
unfavorable market conditions.

Recent Posts

FUND NEWS

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. Hussman Strategic International Fund paid an income distribution of $0.1297 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.

September 30, 2022: Hussman Strategic Total Return Fund paid an income distribution of $0.0841 per share. Hussman Strategic Allocation Fund paid an income distribution of $0.0228 per share.

August 26, 2022: The Hussman Funds June 2022 Annual Report is now available online.

February 23, 2022: The Hussman Funds December 2021 Semi-Annual Report is now available online.

FINRA's BrokerCheck: Check out the background of Ultimus Fund Distributors, LLC, the Distributor of Hussman Funds, on FINRA's BrokerCheck

Hussman Funds

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