Morningstar

Hussman Strategic Allocation Fund HSAFX

Morningstar Medalist Rating
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Medalist Rating as of See Hussman Investment Hub
  • NAV / 1-Day Return $10.28  /  +0.19 %
  • Fund Size $25.6M
  • Adjusted Expense Ratio 1.290%
  • Net Expense Ratio 1.250%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Small Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 1.92%
  • Turnover Ratio 368%
NAV and 1-Day Return as of

Morningstar’s Analysis HSAFX

Will HSAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HSAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HSAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HSAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hussman Strategic Allocation holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings HSAFX

More HSAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

27.05 7M
—

Invesco Shrt-Trm Inv Treasury Instl

26.88 7M
Cash and Equivalents

United States Treasury Notes 1.875%

7.75 2M
Government

United States Treasury Notes 3.375%

3.81 992,109
Government

United States Treasury Notes 1.75%

2.03 527,868
Government

United States Treasury Bonds 2.125%

1.80 469,537
Government

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Healthcare

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Consumer Defensive

The Campbell's Co

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Consumer Defensive

APA Corp

0.81 212,200
Energy

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