Hussman Strategic Allocation Fund
HSAFX
NASDAQ
| Weiss Ratings | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Hussman Funds | |||
| Manager/Tenure (Years) | John P. Hussman (7) | |||
| Website | http://www.hussmanfunds.com | |||
| Fund Information | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Hussman Strategic Allocation Fund | |||
| Category | Tactical Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.94% | |||
| Dividend | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 26.88% | |||
| Stock | 58.02% | |||
| U.S. Stock | 53.99% | |||
| Non-U.S. Stock | 4.03% | |||
| Bond | 15.38% | |||
| U.S. Bond | 15.38% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.29% | |||
| Price History | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 5.15% | |||
| Year to Date Total Return | 2.51% | |||
| 1-Year Total Return | 1.70% | |||
| 2-Year Total Return | 11.85% | |||
| 3-Year Total Return | 15.29% | |||
| 5-Year Total Return | 16.59% | |||
| Price | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.06 | |||
| 1-Month Low NAV | $10.06 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.58 | |||
| 52-Week Low NAV (Date) | May 14, 2026 | |||
| 52-Week High NAV | $10.22 | |||
| 52-Week High Price (Date) | Sep 02, 2026 | |||
| Beta / Standard Deviation | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.07 | |||
| Standard Deviation | 5.13 | |||
| Balance Sheet | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 25.22M | |||
| Operating Ratios | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.29% | |||
| Turnover Ratio | 368.00% | |||
| Performance | HSAFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.07% | |||
| Last Bear Market Total Return | -0.37% | |||