Hussman Strategic Total Return Fund

Class No Load (HSTRX)
Scorecard
2 / 5 Stars
Lipper
1 1 5 5 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E (Sell)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.075
Management 0.5
Redemption 1.5

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.47
Net Expense Ratio: Annual Report 0.64
Net Expense Ratio: Prospectus 0.66

Updated 07.03.2014

Total Cost Projections
3-Year $216.00
5-Year $377.00
10-Year $845.00

Purchase Information

Updated 11.01.2013

Minimum Investments
Initial $1,000.00
Additional $100.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $1,000.00
Additional AIP $100.00