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Homestead International Equity (HISIX)
As of 8:05 AM EDT. Market Open.
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9.57 - YTD Return 1.24%
- Expense Ratio 1.16%
- Category Foreign Large Growth
- Last Cap Gain 15.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 87.45M
- Beta (5Y Monthly) 1.11
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.15
- Inception Date Jan 22, 2001
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.
Homestead
Fund Family
Foreign Large Growth
Fund Category
87.45M
Net Assets
2001-01-22
Inception Date
Performance Overview: HISIX
Trailing returns as of 4/25/2024. Category is Foreign Large Growth.
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HSTIX Homestead Stock Index
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HNASX Homestead Growth
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HSCSX Homestead Small Company Stock
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HOSBX Homestead Short-Term Bond
4.84
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HOSGX Homestead Short-Term Government
4.89
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TCMSX Voya Small Cap Growth I
41.16
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CISGX Touchstone Sands Capital Select Gr Instl
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WBIIX William Blair Instl International Gr
14.54
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HOIBX Homestead Intermediate Bond
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MGRQX MFS International Growth R2
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DISYX BNY Mellon International Stock Fund Y
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DISAX BNY Mellon International Stock Fund A
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HRRLX Homestead Rural America Growth & Income
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MXHTX Empower International Growth Instl
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MXIGX Empower International Growth Inv
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Holdings: HISIX
Top 10 Holdings (34.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHISIX
Financial Services 19.94%
Healthcare 18.93%
Technology 18.29%
Industrials 15.79%
Basic Materials 11.32%
Consumer Defensive 7.52%
Consumer Cyclical 4.43%
Energy 3.39%
Communication Services 0.39%
Real Estate 0.00%
Utilities 0.00%
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