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Hussman Strategic Allocation Fund: (MF: HSAFX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 05:01 PM ET

$9.87 USD

+0.01 (0.10%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.60 99
3 months -2.96 95
6 months -1.02 99
1 Year -0.88 99
3 Year 3.67 99
5 Year 1.92 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

Buy 2
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Portfolio Statistics

% Unrealized Gain .88
% Yield 1.79
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 24.63
% Turnover 5/31/2026 468.00

Risk

3 Year 5 Year 10 Year
Beta -0.06 0.00 NA
Alpha -0.83 -2.11 0.00
R Squared 0.02 0.02 NA
Std. Dev. 5.85 5.25 NA
Sharpe -0.31 -0.40 NA

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Other 25.43
Technology 12.70
Health 12.57
Retail Trade 11.51
Non-Durable 10.12
Services 8.12
Finance 6.83
Industrial Cyclical 5.78
Energy 3.08
Utilities 2.22
Consumer Durables 1.64

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)
% of Portfolio Value (Mil$)
TOTAL*MONEY MARKET 26.88 7.00
TOTAL*US TREASURY BONDS 15.38 4.01
CORCEPT THERAPEUTICS INC 0.93 0.24
UNITED NATURAL FOODS INC 0.86 0.23
CAMPBELL SOUP CO 0.85 0.22
APA CORP 0.81 0.21
ETSY INC 0.77 0.20
ANI PHARMACEUTICALS INC 0.74 0.19
CONCENTRIX CORPORATION 0.74 0.19

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 240
Avg. P/E 25.84
Avg. P/Book 4.91
Avg. EPS Growth 14.59
Avg. Market Value (Mil $) 17,142

Composition

% of Portfolio
Stocks 58.02
Foreign Stocks 8.71
Cash 26.88
Bonds 15.38
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