• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

Homestead International Value Fund

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HISIX:US

7.57 USD 0.01 0.13%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Homestead International Value Fund (HISIX)

Year To Date: -6.89% 3-Month: -3.57% 3-Year: +10.21% 52-Week Range: 7.15 - 8.59
1-Month: -2.45% 1-Year: -6.21% 5-Year: +3.49% Beta vs MXEA: 1.01

Mutual Fund Chart for HISIX

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  • HISIX:US 7.57
  • 1M
  • 1Y
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Fund Profile & Information for HISIX

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.

Inception Date: 01-22-2001 Telephone: 1-800-258-3030
Managers: JAMES E CHANEY "JIM" / GARY R CLEMONS
Web Site: www.homesteadfunds.com

Fundamentals for HISIX

NAV (on 2014-12-26) 7.57
Assets (M) (on 2014-12-26) 215.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for HISIX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.85

Fees & Expenses for HISIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for HISIX

Filing Date: 12/31/2013
Name Position Value % of Total
Aegon NV 868,150 8,227,045 3.843%
State Street Institutional Liq 8,213,620 8,213,620 3.837%
WPP PLC 284,250 6,510,443 3.041%
Intesa Sanpaolo SpA 2,551,625 6,276,231 2.932%
Daimler AG 71,300 6,187,729 2.890%
MS&AD Insurance Group Holdings 223,055 5,995,488 2.801%
AXA SA 204,300 5,689,263 2.658%
Cie de Saint-Gobain 99,628 5,488,209 2.564%
BAE Systems PLC 760,050 5,483,602 2.562%
Koninklijke DSM NV 68,100 5,359,358 2.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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