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Homestead International Equity HISIX

Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 9.85  /  +0.41 %
  • Total Assets 87.5 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Growth
  • Investment Style Large Blend
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.48%
  • Turnover 20%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

A sound investment process and strong management team underpin Homestead International Equity's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings HISIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chugai Pharmaceutical Co Ltd

4.39 3.8 Mil
Healthcare

Infineon Technologies AG

4.18 3.6 Mil
Technology

State Street Instl US Govt MMkt Premier

3.71 3.2 Mil
Cash and Equivalents

DBS Group Holdings Ltd

3.53 3.1 Mil
Financial Services

Manulife Financial Corp

3.41 3.0 Mil
Financial Services

Allianz SE

3.39 2.9 Mil
Financial Services

Shell PLC

3.26 2.8 Mil
Energy

L'Oreal SA

3.16 2.7 Mil
Consumer Defensive

Sony Group Corp

2.98 2.6 Mil
Technology

Banco Bilbao Vizcaya Argentaria SA

2.91 2.5 Mil
Financial Services