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HSIEX: Hussman Strategic International (MUTUAL FUND)
Basic Info 7.82 0(0.0%) January 27
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 01/12/2010 |
| Last Dividend Date: | 12/30/2022 |
| 12-Mo. Yield | 1.34% |
| Expenses | 1.48% |
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Performance Analytics (As of 01/27/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.0 | 0.4 | -3.3 | -2.5 | -1.6 | -1.4 | -1.2 | -4.5 | -5.1 | -0.6 | 3.0 | -4.9 | 1.3 | -0.6 | -0.8 | -7.0 | 2.2 | -1.4 | -3.9 | 4.5 |
| SR | NA | 0.87 | -1.01 | -0.58 | -0.5 | -0.33 | -0.29 | -1.13 | -1.21 | -0.12 | 0.38 | -1.18 | 0.17 | -0.12 | -0.09 | -1.14 | 0.38 | -0.37 | -0.79 | 0.96 |
| DD(%) | NA | 0.5 | 9.5 | 13.2 | 14.2 | 21.4 | 24.9 | 9.5 | 7.6 | 10.3 | 3.3 | 7.2 | 2.4 | 6.8 | 9.8 | 9.8 | 4.8 | 3.6 | 7.9 | 2.8 |
| SD(%) | NA | 2.7 | 4.8 | 5.3 | 5.1 | 5.8 | 5.5 | 5.3 | 4.3 | 6.5 | 4.2 | 5.2 | 4.3 | 6.3 | 8.7 | 6.1 | 5.6 | 4.0 | 5.0 | 4.8 |
| TR | NA | 0.22 | -1.07 | -0.36 | -0.48 | -6.09 | -2.05 | -1.11 | -0.54 | -0.07 | 0.41 | 0.62 | -0.09 | -0.1 | 0.14 | 0.35 | -0.04 | -0.3 | -0.45 | -5.1 |
| Alpha(%) | NA | 0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.02 | 0.03 | -0.01 | -0.02 | 0.02 |
| Beta(%) | NA | 0.11 | 0.05 | 0.08 | 0.05 | 0.0 | 0.01 | 0.05 | 0.1 | 0.12 | 0.04 | -0.1 | -0.08 | 0.07 | -0.06 | -0.2 | -0.51 | 0.05 | 0.09 | -0.01 |
| RS | NA | 0.06 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.09 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/2010
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