Homestead International Equity Fund
HISIX
NASDAQ
| Weiss Ratings | HISIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HISIX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Ferrill D. Roll (9), Andrew H. West (9), Patrick C. Todd (8), 1 other | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HISIX-NASDAQ | Click to Compare |
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| Fund Name | Homestead International Equity Fund | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jan 22, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HISIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.10% | |||
| Dividend | HISIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.00% | |||
| Asset Allocation | HISIX-NASDAQ | Click to Compare |
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| Cash | 4.06% | |||
| Stock | 95.94% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 94.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HISIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.01% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -0.36% | |||
| Year to Date Total Return | 13.54% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 24.50% | |||
| 3-Year Total Return | 44.98% | |||
| 5-Year Total Return | 37.72% | |||
| Price | HISIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HISIX-NASDAQ | Click to Compare |
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| Nav | $10.78 | |||
| 1-Month Low NAV | $10.69 | |||
| 1-Month High NAV | $11.04 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.05 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | HISIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 17.17 | |||
| Balance Sheet | HISIX-NASDAQ | Click to Compare |
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| Total Assets | 94.72M | |||
| Operating Ratios | HISIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 12.00% | |||
| Performance | HISIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -15.84% | |||