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Homestead International Equity Fund (HISIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond HISIX? The mutual funds below have the lowest correlation with HISIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from HISIX.

Best Diversifiers for HISIX

0 mutual funds have low correlation with HISIX (below 0.3), 0 of which are negatively correlated. The least correlated is Kopernik International Fund (KGIIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.56, roughly unchanged from 0.60 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
KGIIX
Kopernik International Fund0.560.480.60
54
Foreign Large Cap EquitiesHISIX vs KGIIX
PTSIX
PIMCO RAE PLUS International Fund0.590.610.63
75
Foreign Large Cap EquitiesHISIX vs PTSIX
SAHMX
SA International Value Fund0.600.640.70
88
Foreign Large Cap EquitiesHISIX vs SAHMX
THOIX
Thornburg Global Opportunities Fund0.610.710.77
91
Foreign Large Cap EquitiesHISIX vs THOIX
EPDPX
EuroPac International Dividend Income Fund Class A0.640.670.71
74
Foreign Large Cap Equities, DividendHISIX vs EPDPX
See all 20 diversifiers for HISIX

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Diversification Analysis

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