Homestead International Value
4301 Wilson Blvd c/o National Rural Elec Cooperative Asso Arlington VA 22203
Map
Phone: 800-258-3030
| Category: | Foreign Large Value | | Fund Family: | Homestead | | Net Assets: | 119.50M | | Year-to-Date Return: | -5.50% | | Yield: | 2.32% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Jan-01 |
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Barbara Trebbi
Lead Manager since
12-Jun-06 | | | Trebbi, president, BXT Corp., general partner, began her career in 1988 at Mackenzie Investment Management Inc. From 1995 she served as a vice president at Mackenzie. In 1995 she was appointed to serve on Mackenzies executive committee and became senior vice president and managing director of International Equities at Ivy Management. Trebbi holds the CFA designation and a member of the CFA Institute, the Investment Adviser Association, and also is a member of the South Florida Financial Analysts Society. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The Fund invests primarily in equity securities (common stocks, preferred stocks and securities convertible to common or preferred stocks) traded principally outside the United States, including securities traded in emerging markets, believed by the funds subadviser to be undervalued and thereby offering above-average potential for capital appreciation. |
| Last Dividend
(31-Dec-09):
| 0.16 | | Last Cap Gain
(30-Jun-08):
| 0.12 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 53.94% |
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| Expense | HISIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.41% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.33% | | Max Deferred Sales Load: | %
| 2.60% | | 3 Yr Expense Projection*: |
$ 325 | $691 | | 5 Yr Expense Projection*: |
$ 566 | $982 | | 10 Yr Expense Projection*: |
$ 1,257 | $1,965 |
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