Hussman Strategic Allocation Fund
HSAFX
NASDAQ
| Weiss Ratings | HSAFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HSAFX-NASDAQ | Click to Compare |
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| Provider | Hussman Funds | |||
| Manager/Tenure (Years) | John P. Hussman (6) | |||
| Website | http://www.hussmanfunds.com | |||
| Fund Information | HSAFX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.08% | |||
| Dividend | HSAFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | HSAFX-NASDAQ | Click to Compare |
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| Cash | 31.01% | |||
| Stock | 45.44% | |||
| U.S. Stock | 40.45% | |||
| Non-U.S. Stock | 4.99% | |||
| Bond | 23.48% | |||
| U.S. Bond | 23.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | HSAFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -1.45% | |||
| 60-Day Total Return | 2.06% | |||
| 90-Day Total Return | 0.92% | |||
| Year to Date Total Return | 7.74% | |||
| 1-Year Total Return | 8.69% | |||
| 2-Year Total Return | 12.37% | |||
| 3-Year Total Return | 15.20% | |||
| 5-Year Total Return | 27.98% | |||
| Price | HSAFX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.95 | |||
| 1-Month High NAV | $10.15 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Oct 09, 2024 | |||
| 52-Week High NAV | $10.15 | |||
| 52-Week High Price (Date) | Sep 09, 2025 | |||
| Beta / Standard Deviation | HSAFX-NASDAQ | Click to Compare |
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| Beta | 0.10 | |||
| Standard Deviation | 4.76 | |||
| Balance Sheet | HSAFX-NASDAQ | Click to Compare |
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| Total Assets | 27.88M | |||
| Operating Ratios | HSAFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.29% | |||
| Turnover Ratio | 468.00% | |||
| Performance | HSAFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.88% | |||
| Last Bear Market Total Return | -0.37% | |||