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Homestead International Value Fund

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HISIX:US
NASDAQ GM
7.02
USD
0.01
0.14%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.73 - 8.15
1 Yr Return
-9.91%
YTD Return
-2.09%
Open
7.02
Day Range
7.02 - 7.02
Previous Close
7.03
52Wk Range
6.73 - 8.15
1 Yr Return
-9.91%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
7.02
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
6.75%
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
State Street Institutional Liq 9.58 m 9.58 m 4.38
Intesa Sanpaolo SpA 2.22 m 7.53 m 3.44
Aegon NV 900.87 k 7.11 m 3.25
Daimler AG 67.14 k 6.45 m 2.94
WPP PLC 271.48 k 6.17 m 2.82
MS&AD Insurance Group Holdings 203.77 k 5.70 m 2.61
Adecco SA 68.31 k 5.68 m 2.59
Volvo AB 464.01 k 5.62 m 2.56
Sumitomo Mitsui Trust Holdings 1.34 m 5.59 m 2.55
Cie de Saint-Gobain 126.27 k 5.54 m 2.53
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