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Homestead International Equity (HISIX)

12.24 +0.03 (+0.25%)
At close: 8:01:56 PM EST
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  • Previous Close 12.21
  • YTD Return 16.68%
  • Expense Ratio 1.16%
  • Category Foreign Large Blend
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 115.45M
  • Beta (5Y Monthly) 0.90
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.00
  • 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 Blend

Fund Category

115.45M

Net Assets

2001-01-22

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Foreign Large Blend.

YTD Return

HISIX
16.68%
Category
9.07%

1-Year Return

HISIX
21.42%
Category
33.76%

3-Year Return

HISIX
17.59%
Category
8.50%

5-Year Return

HISIX
7.28%
Category
10.08%

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