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Homestead International Equity Fund (HISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.27+0.08 (+0.71%)
At close: 6:45PM EDT

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return7.69%
5-Year Average Return3.28%
Number of Years Up13
Number of Years Down6
Best 1 Yr Total Return (Feb 3, 2019)28.12%
Worst 1 Yr Total Return (Feb 3, 2019)-35.43%
Best 3-Yr Total Return28.12%
Worst 3-Yr Total Return-4.92%

Trailing Returns (%) Vs. Benchmarks

ReturnHISIXCategory
YTD3.14%0.31%
1-Month2.95%0.04%
3-Month-0.27%0.31%
1-Year47.26%54.23%
3-Year10.36%11.05%
5-Year8.73%12.28%
10-Year6.30%7.67%
Last Bull Market9.39%17.59%
Last Bear Market-24.31%-22.43%

Annual Total Return (%) History

Year
HISIXCategory
2021
N/AN/A
2020
21.34%25.48%
2019
24.83%27.83%
2018
-12.74%-14.08%
2017
28.12%30.87%
2016
4.85%-2.14%
2015
-3.48%0.95%
2014
-8.90%-3.92%
2013
23.44%18.58%
2012
17.41%17.70%
2011
-16.55%-12.30%
2010
5.73%14.78%
2009
25.93%38.02%
2008
-35.43%-46.56%
2007
8.21%16.26%
2006
25.79%23.95%
2005
14.31%15.23%
2004
17.94%16.23%
2003
35.88%33.83%
2002
-17.63%-19.15%
2001
N/A-24.05%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20210.37%N/AN/AN/A
2020-18.35%20.45%7.93%14.32%
201911.40%5.43%-2.46%8.96%
20181.30%-0.47%2.34%-15.43%
20179.57%6.44%5.38%4.24%
2016-0.31%3.43%6.33%-4.35%
20154.88%0.27%-11.80%4.07%
20142.71%1.08%-8.65%-3.93%
20131.64%1.47%13.75%5.22%
201213.76%-10.77%6.34%8.76%
20113.17%1.48%-21.02%0.92%
2010-0.83%-12.58%16.08%5.05%
2009-14.92%21.51%19.34%2.05%
2008-5.89%-6.08%-13.75%-15.30%
20074.73%5.59%0.75%-2.88%
20068.73%2.13%4.74%8.16%
2005-0.63%-1.27%10.54%5.41%
20042.75%0.35%-0.70%15.18%
2003-8.85%18.89%7.58%16.55%
20020.26%-2.70%-20.24%5.87%
2001-1.39%-14.32%6.16%N/A

Rank In Category (By Total Return)

YTD60
1-Month38
3-Month42
1-Year50
3-Year57
5-Year44

Load Adjusted Returns

1-Year31.66%
3-Year9.46%
5-Year13.69%
10-Year5.94%