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Homestead International Value Fund

HISIX:US
NASDAQ GM
6.58
USD
0.05
0.75%
As of 8:00 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
5.75 - 7.96
1 Yr Return
-9.12%
YTD Return
2.17%
Open
6.58
Day Range
6.58 - 6.58
Previous Close
6.63
52Wk Range
5.75 - 7.96
1 Yr Return
-9.70%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/28/2016)
6.58
Total Assets (m USD) (on 12/18/2015)
160.352
Inception Date
01/22/2001
Last Dividend (on 03/31/2016)
-
Dividend Indicated Gross Yield
-
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
12.70 k 1.09 m 2.06
12.90 k 1.08 m 2.04
3.81 k 1.05 m 1.99
25.92 k 1.02 m 1.93
203.51 k 1.00 m 1.89
40.87 k 940.17 k 1.78
32.09 k 876.81 k 1.66
5.07 k 861.71 k 1.63
45.12 k 824.23 k 1.56
34.17 k 773.97 k 1.46
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