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Homestead International Equity Fund (HISIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.190.00 (0.00%)
At close: 8:00PM EDT

Homestead International Equity Fund

Homestead Funds Inc

4301 Wilson Blvd, c/o National Rural Elec Cooperat

Arlington VA 22203

800-258-3030
Management Information
Ferrill Roll,Lead Manager since January 11, 2016
Ferrill Roll, CFA is Co-CIO to the firm, as well as a co-lead PM of the Global & International Equity strategies, and a Financials analyst. He joined the firm in 1996 and is a Partner. Ferrill has extensive experience, including serving as general partner of Cesar Montemayor Capital, LP, a global investment partnership investing in fixed income, currency, and equity markets. Ferrill began his career at JP Morgan. He graduated from Stanford University (1980) with a degree in Economics and is a CFA Charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Growth
Fund FamilyHomestead
Net Assets92.54M
YTD Return3.14%
Yield0.60%
Morningstar Rating★★★
Inception DateJan 21, 2001

Fund Operations

Last Dividend0.05
Last Cap Gain0.00
Holdings Turnover15.00%
Average for CategoryN/A

Fees & Expenses

ExpenseHISIXCategory Average
Annual Report Expense Ratio (net)0.99%1.08%
Prospectus Net Expense Ratio0.99%N/A
Prospectus Gross Expense Ratio1.30%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.29%
3 Yr Expense Projection382N/A
5 Yr Expense Projection683N/A
10 Yr Expense Projection1,541N/A