Nasdaq - Delayed Quote USD

Homestead International Equity (HISIX)

9.48 -0.09 (-0.94%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 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.

YTD Return

HISIX
1.24%
Category
7.01%
 

1-Year Return

HISIX
8.10%
Category
34.50%
 

3-Year Return

HISIX
1.62%
Category
13.81%
 

5-Year Return

HISIX
7.45%
Category
13.83%
 

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Holdings: HISIX

Top 10 Holdings (34.93% of Total Assets)

SymbolCompany% Assets
4519.T
Chugai Pharmaceutical Co., Ltd. 4.39%
IFX.DE
Infineon Technologies AG 4.18%
GVMXX
State Street Master Funds - State Street U.S. Government Money Market Portfolio 3.71%
D05.SI
DBS Group Holdings Ltd 3.53%
MFC.TO
Manulife Financial Corporation 3.41%
ALV.DE
Allianz SE 3.39%
SHEL.L
Shell plc 3.26%
OR.PA
L'Oréal S.A. 3.16%
6758.T
Sony Group Corporation 2.98%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 2.91%

Sector Weightings

SectorHISIX
Healthcare   18.93%
Technology   18.29%
Industrials   15.79%
Energy   3.39%
Real Estate   0.00%
Utilities   0.00%

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