The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Hussman Strategic Allocation HSAFX
- NAV / 1-Day Return 9.45 / +0.11 %
- Total Assets 27.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Tactical Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.68%
- Turnover 79%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:23 PM GMT+0
Morningstar’s Analysis HSAFX
Will HSAFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −0.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Shrt-Trm Inv Treasury Instl | 23.34 | 6.7 Mil | Cash and Equivalents |
Asset Offset | 17.48 | 5.0 Mil | — |
United States Treasury Bills 0% | 10.40 | 3.0 Mil | Government |
United States Treasury Notes 0.125% | 3.92 | 1.1 Mil | Government |
United States Treasury Notes 0.5% | 2.11 | 602,276 | Government |
United States Treasury Notes 0.125% | 1.86 | 529,073 | Government |
Alphabet Inc Class C | 1.83 | 521,441 | Communication Services |
United States Treasury Notes 0.125% | 1.80 | 512,523 | Government |
United States Treasury Notes 0.625% | 1.42 | 406,270 | Government |
Super Micro Computer Inc | 1.20 | 341,112 | Technology |