HSIEX: Hussman Strategic International Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.52

-

1.35%

$0.11

2.01%

Vitals

YTD Return

-0.9%

1 yr return

2.2%

3 Yr Avg Return

-0.6%

5 Yr Avg Return

-0.7%

Net Assets

$14.8 M

Holdings in Top 10

12.0%

52 WEEK LOW AND HIGH

$8.48
$8.39
$8.71

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 88.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$1,000

IRA

$500


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long-Short Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.52

-

1.35%

$0.11

2.01%

HSIEX - Profile

Distributions

  • YTD Total Return -0.9%
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.08%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Hussman Strategic International Fund
  • Fund Family Name
    Hussman Funds
  • Inception Date
    Dec 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Hussman

Fund Description

Under normal market conditions, the fund invests principally in equity securities of 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. It invests principally in equity securities issued by companies in developed countries, but may also invest in emerging markets in developing countries.


HSIEX - Performance

Return Ranking - Trailing

Period HSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -24.3% 36.0% 89.66%
1 Yr 2.2% -17.9% 67.9% 88.12%
3 Yr -0.6%* -10.3% 22.3% 91.94%
5 Yr -0.7%* -4.9% 20.5% 95.86%
10 Yr -1.7%* -5.8% 12.0% 98.31%

* Annualized

Return Ranking - Calendar

Period HSIEX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -47.6% 88.4% 65.64%
2019 2.2% -20.3% 62.6% 81.72%
2018 -4.9% -53.1% 12.7% 28.25%
2017 0.8% -67.1% 21.9% 82.82%
2016 -0.6% -17.3% 25.3% 64.49%

Total Return Ranking - Trailing

Period HSIEX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.9% -24.3% 36.0% 89.66%
1 Yr 2.2% -17.9% 67.9% 86.14%
3 Yr -0.6%* -11.4% 22.3% 91.40%
5 Yr -0.7%* -5.4% 20.5% 95.86%
10 Yr -1.7%* -5.8% 12.0% 98.31%

* Annualized

Total Return Ranking - Calendar

Period HSIEX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.6% -47.6% 88.4% 65.64%
2019 2.2% -20.3% 62.6% 81.72%
2018 -4.9% -53.1% 12.7% 37.29%
2017 1.3% -12.7% 24.8% 88.96%
2016 -0.6% -15.5% 25.3% 70.29%

NAV & Total Return History


HSIEX - Holdings

Concentration Analysis

HSIEX Category Low Category High HSIEX % Rank
Net Assets 14.8 M 0 5.19 B 84.06%
Number of Holdings 166 3 3156 34.31%
Net Assets in Top 10 1.78 M -87.9 M 765 M 91.18%
Weighting of Top 10 11.95% 4.8% 100.0% 98.21%

Top 10 Holdings

  1. mini MSCI EAFE Index Futures June20 60.62%
  2. mini MSCI EAFE Index Futures June20 60.62%
  3. mini MSCI EAFE Index Futures June20 60.62%
  4. mini MSCI EAFE Index Futures June20 60.62%
  5. mini MSCI EAFE Index Futures June20 60.62%
  6. mini MSCI EAFE Index Futures June20 60.62%
  7. mini MSCI EAFE Index Futures June20 60.62%
  8. mini MSCI EAFE Index Futures June20 60.62%
  9. mini MSCI EAFE Index Futures June20 60.62%
  10. mini MSCI EAFE Index Futures June20 60.62%

Asset Allocation

Weighting Return Low Return High HSIEX % Rank
Stocks
88.46% -17.84% 113.92% 19.90%
Other
8.38% -16.93% 36.41% 11.27%
Cash
3.16% -140.68% 117.83% 81.37%
Preferred Stocks
0.00% -0.01% 8.88% 52.94%
Convertible Bonds
0.00% 0.00% 3.02% 56.37%
Bonds
0.00% -0.70% 152.17% 62.14%

Stock Sector Breakdown

Weighting Return Low Return High HSIEX % Rank
Consumer Cyclical
18.57% 0.00% 83.72% 7.85%
Healthcare
17.16% 0.00% 100.00% 24.61%
Technology
13.31% 0.00% 48.18% 77.49%
Industrials
10.65% 0.00% 35.91% 51.83%
Communication Services
10.22% 0.00% 29.68% 40.31%
Consumer Defense
9.97% 0.00% 28.39% 17.28%
Financial Services
7.16% 0.00% 74.33% 84.82%
Basic Materials
6.93% 0.00% 21.97% 10.47%
Utilities
4.72% 0.00% 23.92% 10.47%
Real Estate
1.28% 0.00% 17.36% 55.50%
Energy
0.03% 0.00% 12.98% 87.96%

Stock Geographic Breakdown

Weighting Return Low Return High HSIEX % Rank
Non US
87.16% -31.09% 98.73% 2.45%
US
1.30% -43.02% 113.00% 92.65%

HSIEX - Expenses

Operational Fees

HSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.40% 12.79% 46.38%
Management Fee 0.95% 0.00% 2.50% 29.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.07% 0.03% 1.54% 17.78%

Sales Fees

HSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 0.50% 2.00% 31.03%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HSIEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 498.00% 36.59%

HSIEX - Distributions

Dividend Yield Analysis

HSIEX Category Low Category High HSIEX % Rank
Dividend Yield 1.35% 0.00% 1.76% 52.66%

Dividend Distribution Analysis

HSIEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSIEX Category Low Category High HSIEX % Rank
Net Income Ratio -0.08% -3.33% 2.81% 35.18%

Capital Gain Distribution Analysis

HSIEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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HSIEX - Fund Manager Analysis

Managers

John Hussman


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.67

11.7%

John P. Hussman, Ph.D. is the President of Hussman Strategic Advisors, Inc. From 1992 until 1999, he was an Adjunct Assistant Professor of Economics and International Finance at the University of Michigan and the Michigan Business School. His academic research has focused on financial market efficiency and information economics. He also holds a B.A. in Economics, Phi Beta Kappa, and an M.S. in Education and Social Policy from Northwestern University.

William Hester


Start Date

Tenure

Tenure Rank

Dec 31, 2009

11.67

11.7%

William J. Hester, CFA is a Senior Research Analyst at Hussman Strategic Advisors, Inc. Prior to joining Hussman Strategic Advisors in 2003, Mr. Hester worked for Bloomberg L.P. where he was a member of the company’s Analytics Desk and a Markets Editor for Bloomberg Magazine. He holds a B.S. in Economics from Rider University and a M.S. in Finance from the Johns Hopkins Carey Business School, and is a Chartered Financial Analyst.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 22.8 5.82 7.18