Homestead International Equity Fund (HISIX)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Homestead International Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Homestead International Equity Fund (HISIX) has returned -0.57% so far this year and 13.83% over the past 12 months. Over the last ten years, HISIX has returned 8.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 24, 2001, HISIX's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +17.7%, while the worst month was Dec 2005 at -23.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HISIX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +12.0%, while the worst single day was Dec 30, 2005 at -27.8%.

Homestead International Equity Fund has an annualized alpha of -0.34%, beta of 0.79, and R² of 0.58 versus S&P 500 Index. Calculated based on daily prices since January 25, 2001.

• This fund participated in 102.11% of S&P 500 Index downside but only 91.42% of its upside — more exposed to losses than it benefited from rallies.

HISIX has a high expense ratio of 1.00%, indicating above-average management fees.

HISIX ranks 35 for risk / return — below 35% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Homestead International Equity Fund (HISIX) and compare them to a chosen benchmark (S&P 500 Index).

Homestead International Equity Fund provided a 10.94% dividend yield over the last twelve months, with an annual payout of $1.14 per share.

The table displays the monthly dividend distributions for Homestead International Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Homestead International Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Homestead International Equity Fund was 48.03%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.

The current Homestead International Equity Fund drawdown is 11.16%.

The chart below shows the rolling one-month volatility.