HSAFX Mutual Fund

NAV$10.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.29%
Dividend Yield (Current)
1.27%
Holdings
250
Inception Date
Aug 27, 2019
Fund Family
Hussman Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

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

Asset Allocation

Stocks: 82.88%
Bonds: 15.34%
Cash: 26.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class26.88%
-Treasury (Cpi) Note 1.88% Jul 15, 20357.75%
-Us Treasury N/B 3.38% 02/29/2028 3.383.81%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.03%
TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20541.80%
Top 10 Concentration: 46.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.27%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HSAFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 250 positions across sectors including Financials, Health Care, Consumer Discretionary. 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 (26.9%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (7.8%), Us Treasury N/B 3.38% 02/29/2028 3.38 (3.8%), United States Treasury Note, 1.75%, 1/15/2034 (2.0%), Tsy Infl Ix N/B 2.13% 15Feb2054 (1.8%). 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.