• 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

9.61 USD 0.03 0.31%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Hussman Strategic International Equity Fund (HSIEX)

Year To Date: -1.13% 3-Month: -2.04% 3-Year: -2.59% 52-Week Range: 9.60 - 9.99
1-Month: -2.24% 1-Year: -1.35% 5-Year: - Beta vs MSDUWXUS: 0.30

Mutual Fund Chart for HSIEX

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  • HSIEX:US 9.61
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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 2014-08-29) 9.61
Assets (M) (on 2014-08-29) 99.92
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 2013-12-31) 0.07
Dividend Yield (ttm) 0.71

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 1.60

Top Fund Holdings for HSIEX

Filing Date: 03/31/2014
Name Position Value % of Total
Northern Institutional Treasur 23,722,944 23,722,944 48.250%
iShares MSCI Belgium Capped ET 107,000 1,857,520 3.778%
iShares MSCI Spain Capped ETF 45,000 1,836,000 3.734%
iShares MSCI Switzerland Cappe 52,500 1,802,850 3.667%
iShares MSCI Netherlands ETF 68,000 1,775,480 3.611%
iShares MSCI Germany ETF 55,000 1,724,250 3.507%
Smith & Nephew PLC 19,500 1,491,360 3.033%
Indra Sistemas SA 70,000 1,406,720 2.861%
AstraZeneca PLC 21,500 1,394,920 2.837%
Alten SA 25,000 1,342,539 2.731%

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

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