HSAFX Mutual Fund

NAV$9.85

Fund Essentials - as of Dec 31, 2025

Net Assets
$25M
Expense Ratio
1.29%
Dividend Yield (Current)
1.27%
Holdings
232
Inception Date
Aug 27, 2019
Fund Family
Hussman Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD-1.46%
1 Year-0.47%
3 Year+3.25%
5 Year+2.31%

Asset Allocation

Stocks: 69.06%
Bonds: 16.61%
Cash: 36.08%

Top Holdings

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0736.33%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.48%
-Us Treasury N/B 11/35 43.65%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20341.95%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.87%
Top 10 Concentration: 56.26%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.02
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HSAFX Mutual Fund Overview

HSAFX Mutual Fund (Hussman Strategic Allocation Fund) is managed by Hussman Funds with $24.5M in net assets. HSAFX expense ratio is 1.29%, holding 232 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-08-27.

HSAFX performance shows a YTD return of -1.46%. The 1-year return is -0.47% and the 5-year return is 2.31%. HSAFX dividend yield stands at 1.27%, paid quarterly.

HSAFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (36.3%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.5%), Us Treasury N/B 11/35 4 (3.6%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (1.9%), Us Treas Nts 4.25% 05/15/35 (1.9%). View all HSAFX holdings, sector breakdown, or dividend history.

HSAFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.