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Hussman Strategic Allocation Fund: (MF: HSAFX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 04:56 PM ET

$10.04 USD

-0.02 (-0.20%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.50 99
3 months 1.72 85
6 months 2.04 98
1 Year 5.27 96
3 Year 2.72 99
5 Year 2.82 99
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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 1.68
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 26.88
% Turnover 1/31/2026 468.00

Risk

3 Year 5 Year 10 Year
Beta 0.06 0.04 NA
Alpha -2.71 -0.87 0.00
R Squared 0.02 0.02 NA
Std. Dev. 4.77 4.80 NA
Sharpe -0.37 -0.07 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Other 31.59
Technology 15.91
Non-Durable 12.56
Health 9.72
Finance 7.92
Services 7.38
Retail Trade 6.90
Industrial Cyclical 6.13
Energy 1.45
Consumer Durables 0.44

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 37.36 10.42
TOTAL*US TREASURY BONDS 16.13 4.50
UNITED NATURAL FOODS INC 1.01 0.28
CHARTER COMMUNICATIONS IN 0.89 0.25
CAMPBELL SOUP CO 0.91 0.25
TG THERAPEUTICS INC 0.78 0.22
EXELIXIS INC 0.74 0.21
A10 NETWORKS INC 0.65 0.18
PTC THERAPEUTICS INC 0.66 0.18

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 239
Avg. P/E 27.89
Avg. P/Book 5.70
Avg. EPS Growth 11.5
Avg. Market Value (Mil $) 32,503

Composition

% of Portfolio
Stocks 46.80
Foreign Stocks 4.18
Cash 37.36
Bonds 16.13
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