Homestead International Equity Fund (HISIX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the fund would normally invest. It also may invest in securities of U.S. companies that derive, or are expected to derive, a significant portion of their revenues from their foreign operations.
Fund Info
US4377698059
437769805
Jan 21, 2001
$500
Large-Cap
Blend
Expense Ratio
HISIX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Homestead International Equity Fund (HISIX) returned 13.01% year-to-date (YTD) and 11.24% over the past 12 months. Over the past 10 years, HISIX returned 5.26% annually, underperforming the S&P 500 benchmark at 10.85%.
HISIX
13.01%
3.26%
9.97%
11.24%
5.53%
6.45%
5.26%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of HISIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.78% | 3.44% | -0.49% | 3.05% | 2.67% | 13.01% | |||||||
| 2024 | -3.51% | 3.10% | 1.76% | -3.36% | 5.06% | -2.38% | 3.19% | 4.59% | 1.62% | -5.54% | -0.80% | -3.57% | -0.55% |
| 2023 | 8.69% | -3.22% | 3.11% | 2.29% | -3.86% | 3.48% | 1.95% | -5.73% | -3.84% | -3.10% | 10.30% | 1.85% | 11.03% |
| 2022 | -6.68% | -4.19% | 1.26% | -7.96% | -0.10% | -9.25% | 6.56% | -7.13% | -7.56% | 3.65% | 15.41% | -5.17% | -21.60% |
| 2021 | -1.57% | 1.41% | 0.55% | 2.85% | 2.95% | -0.13% | 2.78% | 1.78% | -4.99% | 4.55% | -3.77% | 1.13% | 7.33% |
| 2020 | -2.11% | -6.02% | -11.25% | 6.40% | 7.30% | 5.50% | 5.32% | 2.80% | -0.31% | -4.93% | 13.13% | 6.29% | 21.34% |
| 2019 | 6.59% | 3.35% | 1.12% | 3.95% | -4.63% | 6.34% | -2.34% | -2.51% | 2.46% | 3.48% | 1.51% | 3.74% | 24.83% |
| 2018 | 4.95% | -4.15% | 0.70% | 0.81% | 0.00% | -1.27% | 3.39% | -0.79% | -0.23% | -10.27% | -0.25% | -5.52% | -12.75% |
| 2017 | 4.78% | 1.00% | 3.53% | 2.73% | 4.38% | -0.74% | 2.31% | -0.13% | 3.14% | 1.95% | 1.31% | 0.93% | 28.12% |
| 2016 | -5.28% | -1.48% | 6.82% | 1.71% | 0.76% | 0.91% | 4.37% | -0.43% | 2.32% | -3.12% | -3.07% | 1.86% | 4.86% |
| 2015 | -0.56% | 6.59% | -1.05% | 3.46% | -0.64% | -2.46% | -0.27% | -7.31% | -4.59% | 6.77% | -0.56% | -2.05% | -3.56% |
| 2014 | -4.18% | 6.29% | 0.85% | 0.60% | 0.36% | 0.12% | -4.38% | -0.25% | -4.22% | -1.56% | 1.98% | -4.32% | -8.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HISIX is 44, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Homestead International Equity Fund (HISIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Homestead International Equity Fund provided a 2.44% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.26 | $0.56 | $0.45 | $0.51 | $0.07 | $0.10 | $0.13 | $0.08 | $0.06 | $0.48 | $0.24 |
Dividend yield | 2.44% | 2.76% | 5.75% | 5.11% | 4.46% | 0.60% | 1.08% | 1.77% | 0.94% | 0.94% | 7.45% | 3.31% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.26 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.56 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2014 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 52.60%, occurring on Mar 9, 2009. Recovery took 1158 trading sessions.
The current Homestead International Equity Fund drawdown is 6.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.6% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1158 | Oct 14, 2013 | 1573 |
| -35.38% | Sep 8, 2021 | 266 | Sep 27, 2022 | — | — | — |
| -29.71% | Jan 21, 2020 | 44 | Mar 23, 2020 | 78 | Jul 14, 2020 | 122 |
| -27.83% | Dec 29, 2005 | 2 | Dec 30, 2005 | 322 | Apr 17, 2007 | 324 |
| -25.76% | Jun 11, 2014 | 422 | Feb 11, 2016 | 309 | May 4, 2017 | 731 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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