Hussman Strategic Allocation Fund One Year Return
| HSAFX Fund | USD 9.44 0.04 0.42% |
Hussman Strategic Allocation fundamentals help investors to digest information that contributes to Hussman Strategic's financial success or failures. It also enables traders to predict the movement of Hussman Mutual Fund. The fundamental analysis module provides a way to measure Hussman Strategic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hussman Strategic mutual fund.
Hussman |
Hussman Strategic Allocation Mutual Fund One Year Return Analysis
Hussman Strategic's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Hussman Strategic One Year Return | 2.93 % |
Most of Hussman Strategic's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hussman Strategic Allocation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Hussman Strategic Allocation has an One Year Return of 2.9285%. This is much higher than that of the Hussman Funds family and significantly higher than that of the Tactical Allocation category. The one year return for all United States funds is notably lower than that of the firm.
Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Fund Asset Allocation for Hussman Strategic
The fund invests 46.58% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (14.04%) , cash (24.95%) and various exotic instruments.Asset allocation divides Hussman Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hussman Fundamentals
| Total Asset | 19.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 1.82 % | ||||
| One Year Return | 2.93 % | ||||
| Three Year Return | 2.50 % | ||||
| Five Year Return | 5.00 % | ||||
| Net Asset | 7.24 M | ||||
| Minimum Initial Investment | 1 K | ||||
| Cash Position Weight | 24.95 % | ||||
| Equity Positions Weight | 46.58 % | ||||
| Bond Positions Weight | 14.04 % |
About Hussman Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hussman Strategic Allocation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hussman Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hussman Strategic Allocation based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |