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
| ISIN | US4377698059 |
|---|---|
| CUSIP | 437769805 |
| Issuer | Homestead |
| Inception Date | Jan 21, 2001 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
HISIX has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
Homestead International Equity Fund had a return of 6.88% year-to-date (YTD) and 18.09% in the last 12 months. Over the past 10 years, Homestead International Equity Fund had an annualized return of 5.84%, while the S&P 500 had an annualized return of 10.85%, indicating that Homestead International Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.88% | 17.79% |
| 1 month | 0.68% | 0.18% |
| 6 months | 4.51% | 7.53% |
| 1 year | 18.09% | 26.42% |
| 5 years (annualized) | 7.95% | 13.48% |
| 10 years (annualized) | 5.84% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.51% | 3.10% | 1.76% | -3.36% | 5.06% | -1.88% | 3.19% | 4.59% | 6.88% | ||||
| 2023 | 8.69% | -3.22% | 3.11% | 2.29% | -3.87% | 4.09% | 1.95% | -5.73% | -3.84% | -3.10% | 10.30% | 5.67% | 15.88% |
| 2022 | -6.68% | -4.19% | 1.26% | -7.96% | -0.10% | -8.48% | 6.56% | -7.13% | -7.56% | 3.65% | 15.41% | -3.14% | -19.24% |
| 2021 | -1.57% | 1.41% | 0.55% | 2.85% | 2.95% | -0.13% | 2.78% | 1.78% | -4.99% | 4.55% | -3.76% | 4.67% | 11.09% |
| 2020 | -2.11% | -6.02% | -11.25% | 6.40% | 7.30% | 5.50% | 5.32% | 2.80% | -0.31% | -4.93% | 13.13% | 6.30% | 21.35% |
| 2019 | 6.59% | 3.35% | 1.12% | 3.95% | -4.63% | 6.34% | -2.34% | -2.52% | 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% | 0.94% | 28.13% |
| 2016 | -5.28% | -1.48% | 6.82% | 1.71% | 0.77% | 0.91% | 4.37% | -0.43% | 2.32% | -3.12% | -3.07% | 1.85% | 4.85% |
| 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% | -3.55% |
| 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% |
| 2013 | 4.92% | -3.13% | -0.00% | 5.73% | -0.56% | -3.49% | 6.66% | -0.81% | 7.52% | 3.56% | 0.49% | 1.11% | 23.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HISIX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Homestead International Equity Fund granted a 5.30% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.56 | $0.45 | $0.51 | $0.07 | $0.10 | $0.13 | $0.08 | $0.06 | $0.48 | $0.24 | $0.14 |
Dividend yield | 5.30% | 5.75% | 5.12% | 4.46% | 0.60% | 1.08% | 1.77% | 0.95% | 0.94% | 7.46% | 3.30% | 1.72% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | |||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2013 | $0.14 | $0.14 |
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.
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 1.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.6% | Jul 16, 2007 | 415 | Mar 9, 2009 | 1158 | Oct 14, 2013 | 1573 |
| -32.55% | Sep 8, 2021 | 266 | Sep 27, 2022 | 483 | Aug 29, 2024 | 749 |
| -29.71% | Jan 21, 2020 | 44 | Mar 23, 2020 | 78 | Jul 14, 2020 | 122 |
| -25.76% | Jun 11, 2014 | 422 | Feb 11, 2016 | 309 | May 4, 2017 | 731 |
| -21.03% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
Volatility
Volatility Chart
The current Homestead International Equity Fund volatility is 3.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.