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Homestead International Value Fund

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HISIX:US
NASDAQ GM
5.97
USD
0.10
1.65%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5.77 - 7.96
1 Yr Return
-11.51%
YTD Return
-7.30%
Open
6.07
Day Range
5.97 - 6.07
Previous Close
6.07
52Wk Range
5.77 - 7.96
1 Yr Return
-12.72%
YTD Return
-7.30%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
5.97
Total Assets (m USD) (on 12/18/2015)
160.352
Inception Date
01/22/2001
Last Dividend (on 12/31/2015)
0.4804
Dividend Indicated Gross Yield
16.09%
Fund Managers
DWAYNE HANCOCK / TEDDY WONG
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
WPP PLC 262.60 k 5.47 m 2.79
Daimler AG 63.97 k 4.66 m 2.37
BAE Systems PLC 630.76 k 4.28 m 2.18
AXA SA 166.38 k 4.04 m 2.06
Christian Dior SE 20.43 k 3.83 m 1.95
Roche Holding AG 14.29 k 3.79 m 1.93
Iberdrola SA 553.29 k 3.69 m 1.88
Novartis AG 39.38 k 3.62 m 1.84
Danske Bank A/S 106.15 k 3.21 m 1.64
LafargeHolcim Ltd 60.70 k 3.18 m 1.62
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