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Hussman Strategic Allocation Fund: (MF: HSAFX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$9.88 USD
+0.05 (0.51%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 38 |
| 3 months | 1.03 | 94 |
| 6 months | 6.64 | 38 |
| 1 Year | 9.07 | 83 |
| 3 Year | 4.13 | 98 |
| 5 Year | 5.53 | 97 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.07 |
| 5 Year | 5.52 |
| 10 Year | NA |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.55 | 1.03 | NA | NA |
| 2024 | 1.42 | -1.91 | 1.48 | 0.77 |
| 2023 | 0.36 | -1.64 | 0.00 | 1.95 |
| 2022 | 1.38 | -0.37 | -0.98 | 4.41 |
| 2021 | 9.56 | 2.09 | -2.73 | -1.45 |
| 2020 | -0.60 | 4.55 | 2.61 | 4.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 6.64 | 1.74 | 0.65 | 4.42 | 7.21 | 11.21 |
| % Total Return Rel to Index | 0.44 | -23.28 | -25.59 | 22.63 | -21.46 | -7.18 |
| % Total Return Rel to Peer | 0.39 | -14.10 | -14.63 | 15.21 | -17.12 | 3.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 |
| % Dividends | 0.10 | 0.20 | 0.15 | 0.07 | 0.01 | 0.01 |
| % Yield | 1.01 | 2.09 | 2.16 | 0.68 | 0.14 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.74 | 0.34 | 0.56 |
| Expense Ratio | 0.00 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
* 1 = Top 20%, 5 = Bottom 20%