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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 4.55
Mean 0.07
Sharpe Ratio 0.16
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 1.75 55.77
Beta 0.07 0.1
Alpha 0.05 2.68