6021 University Boulevard,Suite 490
Ellicott City , MD, 21043-6077
Ellicott City , MD, 21043-6077
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team focuses on securities of non-U.S. issuers.
The team focuses on companies th More
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Directors
Sep 8, 2023- Jody T. Foster
- David C. Anderson
- John P. Hussman
- William H. Vanover
Chief Compliance Officer
- Emile Rene Molineaux
Fund Manager(s)
- John Hussman
- William Hester
Price
- 52-Week High/Low
- $7.95 - $7.55
- Turnover
- 58%
- Expense Ratio
- 3.54%
Company Name |
Holding |
| Short-Term Invts T | 4.44 % |
| N/A | 1.19 % |
| Bayerische Motoren Werke AG | 1.1 % |
| Kaga Electronics Co | 1.09 % |
| Novartis AG | 0.98 % |
| Roche Holdings AG | 0.92 % |
| Wacom Co Ltd | 0.9 % |
| E.ON SE | 0.89 % |
| Hexpol AB | 0.89 % |
| GSK plc | 0.88 % |
| More | 0.88 % |
Performance
YTD
-
3 Year
-12.21%
5 Year
-15.29%
Best
2.18%
2013
Worst
-6.99%
2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.5% | -0.1% | -0.2% | -7.1% | -1.1% | -0.2% | -0.3% | 3.3% | -7.9% |
| Q2 | - | -3.6% | -3.2% | -0.4% | 4.2% | -0.1% | -0.1% | - | 0.2% | 4% |
| Q3 | - | - | -3.8% | -0.2% | 1.2% | 1.2% | -2.3% | 1.8% | -0.9% | 2.7% |
| Q4 | - | - | 2.6% | -4.3% | 1.4% | 2.5% | -2.2% | -0.4% | -3.1% | 0.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 0.3% | 0.8% | -0.5% | -0.4% | -1.5% | -1.7% | - | - | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -3% | -5% | -5% | -1% | 0% | -5% | 1% | -1% | -1% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| HSIEX | - | -3% | -5% | -5% | -1% | - | -5% | 1% | -1% | -1% |
| S&P 500 | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% | -1% |
| Alpha | - | -3% | 17% | -32% | -17% | - | 1% | -18% | -10% | -0% |