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Hussman Strategic Allocation Fund: (MF: HSAFX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 04:51 PM ET
$10.01 USD
+0.03 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.21 | 91 |
| 3 months | -1.95 | 96 |
| 6 months | 0.14 | 98 |
| 1 Year | 6.11 | 71 |
| 3 Year | 3.15 | 98 |
| 5 Year | 4.41 | 97 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.70 |
| % Yield | 2.09 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 27.51 |
| % Turnover 11/30/2025 | 468.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.07 | 0.03 | NA |
| Alpha | -2.40 | 0.95 | 0.00 |
| R Squared | 0.03 | 0.01 | NA |
| Std. Dev. | 4.79 | 5.75 | NA |
| Sharpe | -0.30 | 0.24 | NA |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 40.56 |
| Technology | 12.27 |
| Non-Durable | 9.40 |
| Health | 9.39 |
| Finance | 8.66 |
| Industrial Cyclical | 6.62 |
| Services | 6.39 |
| Retail Trade | 4.33 |
| Consumer Durables | 1.35 |
| Energy | 1.03 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 31.74 | 9.02 |
| TOTAL*US TREASURY BONDS | 23.37 | 6.64 |
| AGNICO EAGLE MINES LTD | 1.26 | 0.36 |
| NEWMONT CORP | 1.23 | 0.35 |
| BARRICK MINING CORP | 1.17 | 0.33 |
| UBIQUITI INC | 1.16 | 0.33 |
| CHARTER COMMUNICATIONS IN | 1.01 | 0.29 |
| CAMPBELL SOUP CO | 0.97 | 0.28 |
| COLGATE-PALMOLIVE CO | 0.80 | 0.23 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 182 |
| Avg. P/E | 29.97 |
| Avg. P/Book | 5.31 |
| Avg. EPS Growth | 12.6 |
| Avg. Market Value (Mil $) | 21,640 |
Composition
| % of Portfolio | |
| Stocks | 45.22 |
| Foreign Stocks | 7.17 |
| Cash | 31.74 |
| Bonds | 23.37 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 4.90 |
| Small Growth | 0.00 |
| Small Value | 6.68 |
| Foreign Stock | 1.91 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 22.88 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |