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Homestead International Equity HISIX

Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 10.05  /  +0.40 %
  • Total Assets 90.2 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • 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 1.50%
  • Turnover 20%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

Homestead International Equity's recent fee hike and lowered Process Pillar rating result in a declineto this strategy's Morningstar Medalist Rating to Bronze from Silver.

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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-costliest quintile among peers.

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Portfolio Holdings HISIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.8
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