Hussman Strategic Allocation Fund Quote
| HSAFX Fund | USD 9.60 0.07 0.73% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Hussman Strategic is trading at 9.60 as of the 1st of February 2025; that is 0.73 percent increase since the beginning of the trading day. The fund's open price was 9.53. Hussman Strategic has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of August 2024 and ending today, the 1st of February 2025. Click here to learn more.
The fund pursues its investment objective by investing its assets primarily in common stocks, bonds, and cash equivalents and aligning its allocations to these asset classes based on prevailing valuations and estimated expected returns in these markets. More on Hussman Strategic Allocation
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Hussman Mutual Fund Highlights
| Fund Concentration | Hussman Funds, Large Funds, Tactical Allocation Funds, Tactical Allocation, Hussman Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
Hussman Strategic Allocation [HSAFX] is traded in USA and was established 1st of February 2025. Hussman Strategic is listed under Hussman Funds category by Fama And French industry classification. The fund is listed under Tactical Allocation category and is part of Hussman Funds family. This fund currently has accumulated 7.24 M in assets under management (AUM) with minimum initial investment of 1 K. Hussman Strategic is currently producing year-to-date (YTD) return of 1.28% with the current yeild of 0.02%, while the total return for the last 3 years was 2.04%.
Check Hussman Strategic Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hussman Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hussman Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Hussman Strategic Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Hussman Strategic Allocation Mutual Fund Constituents
| INTC | Intel | Stock | Information Technology | |
| UI | Ubiquiti Networks | Stock | Information Technology | |
| TXG | 10X Genomics | Stock | Health Care | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund | |
| T | ATT Inc | Stock | Communication Services | |
| SJM | JM Smucker | Stock | Consumer Staples | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| NEM | Newmont Goldcorp Corp | Stock | Materials |
Hussman Strategic Risk Profiles
| Mean Deviation | 0.2609 | |||
| Semi Deviation | 0.1998 | |||
| Standard Deviation | 0.3542 | |||
| Variance | 0.1254 |
Hussman Strategic Against Markets
Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hussman with respect to the benefits of owning Hussman Strategic security.
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