Morningstar

Hussman Strategic Allocation HSAFX

Morningstar Medalist Rating
Medalist Rating as of | See Hussman Investment Hub
  • NAV / 1-Day Return 9.37  /  +0.43 %
  • Total Assets 27.4 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Tactical Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.04%
  • Turnover 129%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis HSAFX

Will HSAFX outperform in 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.

Hussman Strategic Allocation earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings HSAFX

More HSAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Shrt-Trm Inv Treasury Instl

36.78 10.2 Mil
Cash and Equivalents

Asset Offset

24.70 6.8 Mil
—

United States Treasury Notes 0.125%

4.08 1.1 Mil
Government

United States Treasury Notes 0.5%

2.22 611,787
Cash and Equivalents

United States Treasury Notes 0.125%

1.91 527,864
Government

United States Treasury Notes 0.125%

1.87 514,998
Government

United States Treasury Notes 0.625%

1.45 400,820
Government

Alphabet Inc Class C

1.10 304,520
Communication Services

Amazon.com Inc

0.98 270,570
Consumer Cyclical

PepsiCo Inc

0.95 262,515
Consumer Defensive

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