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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Hussman Strategic International Equity Fund

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HSIEX:US

8.55 USD 0.12 1.38%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Hussman Strategic International Equity Fund (HSIEX)

Year To Date: -3.13% 3-Month: -4.81% 3-Year: -2.95% 52-Week Range: 8.43 - 9.98
1-Month: +2.85% 1-Year: -10.82% 5-Year: -1.54% Beta vs MSDUWXUS: 0.27

Mutual Fund Chart for HSIEX

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  • HSIEX:US 8.55
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Fund Profile & Information for HSIEX

Hussman Strategic International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks to achieve long-term capital appreciation, with added emphasis on the protection of capital during unfavorable market conditions. The Fund invests primarily in equity securities of non-U.S. issuers.

Inception Date: 12-31-2009 Telephone: 800-487-7626
Managers: JOHN PETER HUSSMAN
Web Site: www.hussman.net

Fundamentals for HSIEX

NAV (on 2015-02-25) 8.67
Assets (M) (on 2015-02-25) 70.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HSIEX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.09
Dividend Yield (ttm) 1.04

Fees & Expenses for HSIEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 1.50
12b1 Fee 0.00
Expense Ratio 1.48

Top Fund Holdings for HSIEX

Filing Date: 09/30/2014
Name Position Value % of Total
Northern Institutional Treasur 15,663,937 15,663,937 45.116%
iShares MSCI Italy Capped ETF 125,000 1,961,250 5.649%
iShares MSCI Spain Capped ETF 50,000 1,945,000 5.602%
iShares MSCI Canada ETF 60,000 1,842,000 5.305%
iShares MSCI Hong Kong ETF 90,000 1,829,700 5.270%
iShares MSCI Australia ETF 72,000 1,723,680 4.965%
Smith & Nephew PLC 48,750 1,641,705 4.728%
AstraZeneca PLC 21,500 1,535,960 4.424%
Lonza Group AG 12,000 1,445,919 4.165%
Novartis AG 14,000 1,317,820 3.796%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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