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Homestead International Value (HISIX)

8.31 Up 0.11(1.34%) Apr 16
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Prev Close:8.20
YTD Return*:2.71%
Net Assets*:225.37M
Yield*:1.68%

* As of 31-Mar-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
AEGOF3.843.02
WPPGF.L3.04-7.60
ISP.MI2.9310.65
DDAIF.DE2.89-6.12
87252.8012.60

Fund Basics

Morningstar Overall Rating:
Total Assets:225.37M
Category:Foreign Large Value
Annual Report Expense Ratio (net):0.96%

Performance & Risk

YTD Return:2.71%
5y Avg Return:14.22%
Rank in Category (ytd):11
% Rank in Category (ytd):3.02%
Beta (3y):1.05
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 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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