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HSIEX: Hussman Strategic International (MUTUAL FUND)
Basic Info 7.59 0.03(0.40%) September 30
| Asset Class: | Market Neutral |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 01/12/2010 |
| Last Dividend Date: | 12/31/2020 |
| 12-Mo. Yield | 1.34% |
| Expenses | 1.48% |
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Performance Analytics (As of 09/30/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.3 | -7.0 | -11.0 | -2.8 | -2.8 | -2.0 | -1.6 | -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 | -2.04 | -2.41 | -0.61 | -0.7 | -0.42 | -0.35 | -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 | 9.5 | 11.4 | 13.2 | 14.2 | 21.4 | 24.9 | 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 | 5.0 | 4.9 | 5.2 | 5.1 | 5.7 | 5.5 | 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 | -0.93 | -1.24 | -0.32 | -0.67 | -2.94 | -1.5 | -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 | -0.05 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 0.09 | 0.1 | 0.05 | 0.01 | 0.01 | 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 | 0.03 | 0.03 | 0.02 | 0.0 | 0.0 | 0.0 | 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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