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Hussman Strategic Total Return (HSTRX)

General Information  As of 11/24/2009 NAV $12.2 NAV Daily Change $0.01 % Yield .23 % SEC Yield 8.50 % YTD Return (as of 10/31/2009) 6.14 Objective* Fixed Income - Govt Mtg Peer* GS LT * Key Portfolio Statistics % Unrealized Gain YTD 2.95 Net Assets (Mil $) 06/30/2009 1,282.60 % Turnover 06/30/2009 96.00 Fees % Max Sales Load .00 % Min Sales Load .00 % Max Deferred Load .00 Expenses % Max 12b-1 Fee .00 % Max Management Fee .50 % Redemption Fee 1.50 % Expense Ratio .80 Allocation Large Growth .00 Large Value .00 Small Growth .00 Small Value .00 Foreign Stock .00 Emerging Market .00 Precious Metals .00 Intermediate Bond .00 Foreign Bond .00 High Yield Bond .00 Portfolio Information Composition As of 06/30/2009 % of Net Assets Stock 10.28 Cash 7.36 Bonds 72.46 Preferred .00 Convertibles .00 Foreign Stock .00 Foreign Bonds .00 Hedge .00 Other 9.89 Sector / Country Weightings Sector / Country Weightings As of N/A % of Portfolio N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Portfolio Holdings Top Equity Holdings (As of N/A) % of Portfolio Value (Mil$) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months. Zacks Rank Definition #1 Strong Buy #2 Buy #3 Hold #4 Sell #5 Strong Sell S&P 500 Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place Zacks Premium - The only way to get access to the Zacks Rank Zacks Premium Research - NEW! Zacks Mutual Fund Rank    Find similar funds that have a Mutual Fund Rank. Find Similar Funds Now  Fund Description N/A Stock Holding Statistics  % of Net Assets As Of 06/30/2009 Total Issues N/A Avg. P/E N/A Avg. P/Book N/A Avg. EPS Growth N/A Avg. Market Value (Mil $) 0 Risk 3 Year 5 Year 10 Year Beta 1.18 1.02 0.00 Alpha 2.67 2.72 0.00 R Squared 0.60 0.42 0.00 Std. Dev. 9.01 7.65 0.00 Sharpe 0.35 0.36 0.00 Shareholder Information Manager John P. Hussman Since 09/02 Manager Rating * SEE EXPLANTION N/A Inception Date 09/19/2002 Shareholders 0 Dividends Paid A Minimum Initial Investment $1,000 Minimum Subsequent Investment $100 IRA Minimum $500 IRA Available Y Check Writing N Phone Invest Y Phone Exchange Y Phone Redeem Y Auto Invest Y Wire Redeem N Wire Fee N Wire Transfer N Contact Information Family Hussman Address 5136 Dorsey Hall Dr Ellicot City, MD 21042 Phone 800 487-7626