Hussman Strategic Total Return Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 4.42
Mean -0.01
Sharpe Ratio -0.05
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 1.71 52.74
Beta 0.07 0.1
Alpha -0.8 2.2