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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

8.36 USD 0.04 0.48%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Hussman Strategic International Equity Fund (HSIEX)

Year To Date: -6.59% 3-Month: -4.46% 3-Year: -4.49% 52-Week Range: 8.10 - 9.96
1-Month: +2.58% 1-Year: -13.74% 5-Year: -2.55% Beta vs MSDUWXUS: 0.32

Mutual Fund Chart for HSIEX

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  • HSIEX:US 8.36
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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 2015-04-17) 8.36
Assets (M) (on 2015-04-17) 44.03
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) 1.08

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: 12/31/2014
Name Position Value % of Total
Northern Institutional Treasur 5,584,247 5,584,247 33.357%
Smith & Nephew PLC 48,750 1,791,075 10.699%
Wipro Ltd 135,000 1,528,200 9.128%
BP PLC 40,000 1,524,800 9.108%
AstraZeneca PLC 21,500 1,513,170 9.039%
Lonza Group AG 12,000 1,351,236 8.071%
Jean Coutu Group PJC Inc/The 55,000 1,340,205 8.005%
Novartis AG 14,000 1,297,240 7.749%
Shaw Communications Inc 48,000 1,295,232 7.737%
Iberdrola SA 187,688 1,265,252 7.558%

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

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