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Homestead International Value Fund

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HISIX:US
NASDAQ GM
7.75
USD
0.03
0.39%
As of 20:00:00 ET on 06/02/2015.
Open
7.75
Day Range
7.75 - 7.75
Volume
0
Previous Close
7.72
52Wk Range
6.91 - 8.59
1 Yr Return
-5.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
7.75
Total Assets (m USD) (on 01/30/2015)
207.105
Inception Date
01/22/2001
Last Dividend (on 12/31/2014)
0.2368
Dividend Indicated Gross Yield
6.11%
Fund Managers
JAMES E CHANEY "JIM" / GARY R CLEMONS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Aegon NV 868.15 k 8.23 m 3.84
State Street Institutional Liq 8.21 m 8.21 m 3.84
WPP PLC 284.25 k 6.51 m 3.04
Intesa Sanpaolo SpA 2.55 m 6.28 m 2.93
Daimler AG 71.30 k 6.19 m 2.89
MS&AD Insurance Group Holdings 223.06 k 6.00 m 2.80
AXA SA 204.30 k 5.69 m 2.66
Cie de Saint-Gobain 99.63 k 5.49 m 2.56
BAE Systems PLC 760.05 k 5.48 m 2.56
Koninklijke DSM NV 68.10 k 5.36 m 2.50
Profile
Homestead International Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities traded principally outside the United States, including emerging markets, believed to be undervalued and thereby offering above-average potential for capital appreciation.
ADDRESS
Homestead Funds, Inc.
4301 Wilson Boulevard
Arlington, VA 22203
USA
PHONE
1-800-258-3030