Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Homestead International Equity HISIX
- NAV / 1-Day Return 9.91 / +1.33 %
- Total Assets 87.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Growth
- Investment Style Large Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 1.41%
- Turnover 20%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HISIX
Will HISIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl US Govt MMkt Premier | 4.28 | 3.7 Mil | Cash and Equivalents |
Allianz SE | 3.79 | 3.3 Mil | Financial Services |
Manulife Financial Corp | 3.78 | 3.3 Mil | Financial Services |
Banco Bilbao Vizcaya Argentaria SA | 3.72 | 3.2 Mil | Financial Services |
DBS Group Holdings Ltd | 3.72 | 3.2 Mil | Financial Services |
Chugai Pharmaceutical Co Ltd | 3.48 | 3.0 Mil | Healthcare |
Schneider Electric SE | 3.37 | 2.9 Mil | Industrials |
Infineon Technologies AG | 3.36 | 2.9 Mil | Technology |
Shell PLC | 3.26 | 2.8 Mil | Energy |
L'Oreal SA | 3.24 | 2.8 Mil | Consumer Defensive |