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 9.85 / +0.41 %
- Total Assets 87.5 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |