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    Homestead International Equity (HISIX)

    5.88 Down 0.09(1.51%) Feb 8
    Prev Close:5.97
    YTD Return*:-5.28%
    Net Assets*:50.42M
    Yield*:7.88%

    * As of 31-Jan-16

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

    Headlines

    • No Headlines available for HISIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WPPGF.L2.79N/A
    DDAIF.DE2.37N/A
    BAESF.L2.18N/A
    AXAHF.PA2.06N/A
    CHDRF.PA1.95N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:50.42M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):0.97%

    Performance & Risk

    YTD Return:-5.28%
    5y Avg Return:-0.32%
    Rank in Category (ytd):37
    % Rank in Category (ytd):10.34%
    Beta (3y):0.98
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the fund would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations. View More
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