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    Homestead International Value (HISIX)

    7.55 Up 0.14(1.89%) Dec 18
    Prev Close:7.41
    YTD Return*:-4.80%
    Net Assets*:217.06M
    Yield*:1.81%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HISIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AEGOF3.48-13.15
    IITSF.MI3.3321.71
    KGTFF2.5624.92
    WPPGF.L2.55-4.40
    Volvo Ab2.49-14.36

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:217.06M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.96%

    Performance & Risk

    YTD Return:-4.80%
    5y Avg Return:4.21%
    Rank in Category (ytd):79
    % Rank in Category (ytd):22.07%
    Beta (3y):1.14
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests primarily in equity securities traded principally outside the United States, including securities traded in emerging markets, believed by the fund's subadviser to be undervalued and thereby offering above-average potential for capital appreciation. It normally invests at least 80% of its net assets in at least three countries, not including the United States. The fund may invest in securities of issuers of any capitalization. View More
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