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Hussman Strategic Allocation Fund: (MF: HSAFX)

(NASDAQ Mutual Funds) As of May 28, 2026 05:14 PM ET

$9.77 USD

+0.02 (0.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.89 99
3 months -0.39 97
6 months 1.32 98
1 Year 0.74 99
3 Year 3.26 99
5 Year 2.59 98
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for HSAFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund 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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain .16
% Yield 1.78
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 25.35
% Turnover 4/30/2026 468.00

Risk

3 Year 5 Year 10 Year
Beta -0.05 0.00 NA
Alpha -1.54 -1.43 0.00
R Squared 0.01 0.00 NA
Std. Dev. 5.97 5.38 NA
Sharpe -0.38 -0.26 NA

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 36.50
Technology 13.78
Health 12.46
Non-Durable 9.70
Services 7.87
Retail Trade 6.52
Finance 4.72
Industrial Cyclical 4.00
Energy 2.79
Consumer Durables 0.87
Utilities 0.79

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 36.19 9.84
TOTAL*CORPORATE BONDS 16.65 4.53
ETSY INC 0.82 0.22
QUALCOMM INC 0.82 0.22
UBIQUITI INC 0.81 0.22
UNITED NATURAL FOODS INC 0.74 0.20
ACADIA PHARMACEUTICALS IN 0.69 0.19
CHARTER COMMUNICATIONS IN 0.69 0.19
GENPACT LTD 0.69 0.19

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 221
Avg. P/E 28.28
Avg. P/Book 5.33
Avg. EPS Growth 14.24
Avg. Market Value (Mil $) 24,823

Composition

% of Portfolio
Stocks 47.45
Foreign Stocks 6.45
Cash 36.19
Bonds 16.65
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.29
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA