HSAFX Mutual Fund

HSAFX Mutual Fund

NAV$10.12
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Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.29%
Dividend Yield (Current)
1.94%
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+1.70%
1 Year+4.20%
3 Year+3.88%
5 Year+2.72%

Asset Allocation

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

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TickerNameWeight
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-0737.65%
-Treasury (Cpi) Note 1.88% Jul 15, 20358.38%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20342.19%
-United States Treasury Notes 4.375% 4.375 2036-05-152.06%
TII 2.125 02/15/54Tii 2.125 02/15/541.98%
Top 10 Concentration: 57.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSAFX Mutual Fund Overview

HSAFX Mutual Fund (Hussman Strategic Allocation Fund) is managed by Hussman Funds with $25.3M 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 1.70%. The 1-year return is 4.20% and the 5-year return is 2.72%. HSAFX dividend yield stands at 1.94%, paid quarterly.

HSAFX top holdings include Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (37.6%), Treasury (Cpi) Note 1.88% Jul 15, 2035 (8.4%), United States Treasury Note, 1.75%, 1/15/2034 (2.2%), United States Treasury Notes 4.375% 4.375 2036-05-15 (2.1%), Tii 2.125 02/15/54 (2.0%). Go to all HSAFX holdings, HSAFX sectors, or HSAFX dividends.

HSAFX can be compared against other funds. Use HSAFX overlap to find shared positions, or HSAFX vs another fund for a side-by-side view. HSAFX alternatives are available via the screener, along with tax-loss harvesting opportunities.