• Hussman Strategic International Fund

Hussman Funds

  • INT
  • Mid-Cap
  • Core
  • Recently Viewed
  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

Hussman Strategic International Fund

HSIEX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of non-U.S. issuers.

The team focuses on companies that derive a majority of their revenues or profits from, or have a majority of their assets in, a country or countries other than the U.S.

The team favors companies demonstrating favorable More

Price

Last Close

$8.51 ( +0.05 )

52 Week HL

$8.71 - $8.29

Net Assets

$16.63 M

Expense Ratio

2.01 %

Top 10 Holdings

Jun 04, 2021

Company Name

Holding

Company Name

  • Total

Holding

  • 0%

Documents

Prospectus

Summary

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-1.4 %

3 Year

0.24%

5 Year

-4.87%

Best

2.25%
2019

Worst

-6.99%
2014

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.2% -7.1% -1.1% -0.2% -0.3% 3.3% -7.9% 1.7% 1.6% 0.1% -
Q2 -0.4% 4.2% -0.1% -0.1% - 0.2% 4% 0.2% 0.5% -0.4% -
Q3 -0.8% 2.5% 1.2% -2.3% 1.8% -0.9% 2.7% -5.8% 2.2% - -
Q4 - 0.1% 2.5% -2.2% -0.4% -3.1% 0.9% -3.1% -1.7% -1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 0.5% -1.9% 1.2% -0.2% 0.6% -0.7% -0.2% -0.9% 0.4% - - -
2020 0.4% - -7.4% 2.7% 1.2% 0.2% 0.1% -0.1% 2.5% -1.3% 1.9% -0.5%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
HSIEX -1%-1%2%-5%1%-1%-1%-7%2%-1%-4%
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha -1%-16%-26%1%-18%-9%-0%-21%-27%-14%-4%

HSIEX S&P 500

Chart +