The Hussman Funds pursue a value-conscious, historically-informed, risk-managed investment discipline focused on the complete market cycle. It comprises four risk-managed mutual funds intended to contribute long-term returns and diversification. The Hussman Funds are for investors seeking long-term investment returns and added emphasis on capital protection in conditions that have historically been unfavorable.
Hussman Strategic Growth Fund (inception 2000)
Primary Investment Universe: Equities that trade on the major domestic exchanges, with a combined focus on valuation and market action.
Hussman Strategic Total Return Fund (inception 2002)
Primary Investment Universe: U.S. Treasury Securities and Investment Grade Fixed Income (70-100%)
Fixed Income Alternatives (0-30%):
Hussman Strategic International Fund (inception 2010)
Primary Investment Universe: Equities primarily issued by companies in developed countries, with a combined focus on valuation and market action.
Hussman Strategic Allocation Fund (inception 2019)
Primary Investment Universe: Equities trading on major U.S. exchanges, U.S. Treasury securities, money market instruments.