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HISIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Homestead International Equity (HISIX) Ownership - Who owns Homestead International Equity?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Foreign Large Blend
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.15
Min. Initial Investment
500.00
Fund Existence
over 24 years
Turnover
12.00
Front Load
N/A
Net Assets
96814020.00
Manager Tenure
N/A

Fundamentals

HISIX
Net Assets
96.8M
Fund Existence
over 24 years
Turnover
12.00
Total Expense Ratio
1.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
30.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
96.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
47.00
Number of Net Holdings
47.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
38.93%
Gain YTD
14.280
Annual Yield % from dividends
1.07
Returns for 1 year
11.65
Returns for 3 years
31.26
Returns for 5 years
29.41
Returns for 10 years
76.66
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com