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Due Diligence Information and Frequently Asked Questions

Learn About Our Investment Approach
Understanding the Hussman Funds
The key elements in evaluating securities and market conditions are "valuations" and "market action." Each unique combination of these conditions results in a distinct Market Climate, with its own profile of expected return and risk.
 

Hussman Strategic Growth Fund - HSGFX
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.

2013 Distribution & Tax Information: Strategic Growth Fund

Strategic Growth Fund Prospectus
Fund Performance Chart
Quarterly and Annual Fund Performance
Annual Report - June 30, 2014
Semiannual Report - December 31, 2013
Annual Report - June 30, 2013
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Semiannual Report - December 31, 2011
Annual Report - June 30, 2011
Semiannual Report - December 31, 2010
Annual Report - June 30, 2010
Semiannual Report - December 31, 2009
Annual Report - June 30, 2009
Semiannual Report - December 31, 2008
Annual Report - June 30, 2008
Semiannual Report - December 31, 2007
Annual Report - June 30, 2007
Semiannual Report - December 31, 2006
Annual Report - June 30, 2006
Semiannual Report - December 31, 2005
Annual Report - June 30, 2005
Semiannual Report - December 31, 2004
Annual Report - June 30, 2004
Semiannual Report - December 31, 2003
Annual Report - June 30, 2003
Semiannual Report - December 31, 2002
Annual Report - June 30, 2002
Semiannual Report - December 31, 2001
Annual Report - June 30, 2001
Semiannual Report - December 31, 2000
Statement of Additional Information
Daily Net Asset Values

Average Annual Total Returns
for periods ended
9/30/14
1 Year -7.18%
3 Year -9.73%
5 Year -5.60%
10 Year -1.54%
Since
Inception
(07/24/00)

3.36%

Average Annual Total Returns
for periods ended
6/30/14
1 Year -6.11%
3 Year -6.50%
5 Year -4.96%
10 Year -1.43%
Since
Inception
(07/24/00)

3.68%

Net Expense Ratio
Fiscal Year End 06/30/14 1.07%
Prospectus dated November 1, 2013* 1.07%

*The Advisor has contractually agreed to defer its investment advisory fees and/or absorb or reimburse Fund expenses until at least November 1, 2014 to the extent necessary to limit the Fund's annual ordinary operating expenses to an amount not exceeding 1.07% annually of the Fund's average daily net assets. The gross annual expense ratio as disclosed in the November 1, 2013 prospectus is 1.14% and represents operating fees and expenses (including acquired fund fees and expenses) incurred by the Fund during the fiscal year ended June 30, 2013.

Hussman Strategic Total Return Fund - HSTRX
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 goverment
bonds, utility stocks, and precious metals shares.


2013 Distribution & Tax Information: Strategic Total Return Fund

Total Return Fund Prospectus
Fund Performance Chart
Quarterly and Annual Fund Performance
Annual Report - June 30, 2014
Semiannual Report - December 31, 2013
Annual Report - June 30, 2013
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Semiannual Report - December 31, 2011
Annual Report - June 30, 2011
Semiannual Report - December 31, 2010
Annual Report - June 30, 2010
Semiannual Report - December 31, 2009
Annual Report - June 30, 2009
Semiannual Report - December 31, 2008
Annual Report - June 30, 2008
Semiannual Report - December 31, 2007
Annual Report - June 30, 2007
Semiannual Report - December 31, 2006
Annual Report - June 30, 2006
Semiannual Report - December 31, 2005
Annual Report - June 30, 2005
Semiannual Report - December 31, 2004
Annual Report - June 30, 2004
Semiannual Report - December 31, 2003
Annual Report - June 30, 2000
Semiannual Report - December 31, 2002
Statement of Additional Information
Daily Net Asset Values

Average Annual Total Returns
for periods ended
9/30/14
1 Year  2.88%
3 Year -1.00%
5 Year  1.40%
10 Year  4.51%
Since
Inception
(09/12/02)

 5.10%

Average Annual Total Returns
for periods ended
6/30/14
1 Year  6.19%
3 Year  0.68%
5 Year  2.57%
10 Year  5.20%
Since
Inception
(09/12/02)

 5.45%

Net Expense Ratio
Fiscal Year End 06/30/14 0.63%
Prospectus dated November 1, 2013* 0.63%

*The Advisor has contractually agreed to defer its investment advisory fees and/or absorb or reimburse Fund expenses until at least November 1, 2014 to the extent necessary to limit the Fund's annual ordinary operating expenses to an amount not exceeding 0.63% annually of the Fund's average daily net assets. The gross annual expense ratio as disclosed in the November 1, 2013 prospectus is 0.68% and represents operating fees and expenses (including acquired fund fees and expenses) incurred by the Fund during the fiscal year ended June 30, 2013.

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

2013 Distribution & Tax Information: Strategic International Fund

International Fund Prospectus
Fund Performance Chart
Annual Report - June 30, 2014
Semiannual Report - December 31, 2013
Annual Report - June 30, 2013
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Semiannual Report - December 31, 2011
Annual Report - June 30, 2011
Semiannual Report - December 31, 2010
Annual Report - June 30, 2010
Semiannual Report - December 31, 2009
Statement of Additional Information
Daily Net Asset Values

 

 

Average Annual Total Returns
for periods ended
9/30/14
1 Year -5.67%
3 Year -2.41%
Since
Inception
(12/31/09)

 -0.60%

Average Annual Total Returns
for periods ended
6/30/14
1 Year   2.36%
3 Year  -1.12%
Since
Inception
(12/31/09)

  0.69%

Expense Ratio

Fiscal Year End 06/30/14

1.48%
Prospectus dated November 1, 2013 1.61%
-->

Hussman Strategic Dividend Value Fund - HSDVX
The Fund invests primarily in dividend-paying equity securities with the
objective of long-term total return through a combination of dividend income and capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions.

2013 Distribution & Tax Information: Strategic Dividend Value Fund

Dividend Value Fund Prospectus
Fund Performance Chart
Annual Report - June 30, 2014
Semiannual Report - December 31, 2013
Annual Report - June 30, 2013
Semiannual Report - December 31, 2012
Annual Report - June 30, 2012
Statement of Additional Information
Daily Net Asset Values

 

 

Average Annual Total Returns
for periods ended
9/30/14
1 Year  1.43%
Since
Inception
(02/06/12)

 2.69%

Average Annual Total Returns
for periods ended
6/30/14
1 Year  2.96%
Since
Inception
(02/06/12)

 3.30%

 

Net Expense Ratio

Fiscal Year End 06/30/14

1.25%
Prospectus dated November 1, 2013* 2.77%

*The Advisor has contractually agreed to defer its investment advisory fee and/or absorb or reimburse Fund expenses until at least February 1, 2015 to the extent necessary to limit the Fund's annual ordinary operating expenses to an amount not exceeding 1.25% annually of the Fund's average daily net assets. The gross expense ratio as disclosed in the November 1, 2013 prospectus is 2.77% and represents operating fees and expenses (including acquired fees fund fees and expenses) incurred by the Fund during the fiscal year ended June 30, 2013.

 

XBRL Files: eXtensible Business Reporting Language
The XBRL files below can only be read with special viewer software.
Additional information on the XBRL language and a free version of the
viewer software is available on the SEC's website at xbrl.sec.gov.

Please note that the XBRL file does not include all of the information
contained in a Prospectus. To access the full text of a Prospectus,
click on the link above for each Fund.

XBRL Documents (Hussman 485BPOS 20131101)
XBRL Documents (Hussman 485BPOS 20121101)
XBRL Documents (HSGFX 497 20120229)
XBRL Documents (HSDVX 497 20120201)
XBRL Documents (HSIEX 497 20120103)
XBRL Documents (Hussman 485BPOS 20111101)





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