Nasdaq - Delayed Quote USD
Homestead International Equity (HISIX)
10.91
+0.06
+(0.55%)
At close: 8:01:05 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.12% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 14.48% |
| 5y Average Return | 8.15% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HISIX | Category Average | HISIX | Category Average | HISIX | Category Average | |
| Alpha | -0.81 | -0.01 | -1.52 | -0.01 | 1.16 | 0.01 |
| BETA | 1.09 | 0.01 | 1.09 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 0.83 | 0.01 | 0.85 | 0.01 | 0.63 | 0.01 |
| R-squared | 90.97 | 0.95 | 89.75 | 0.94 | 89.38 | 0.93 |
| Standard Deviation | 18.23 | 0.18 | 17.43 | 0.15 | 15.77 | 0.15 |
| Sharpe Ratio | 0.29 | 0 | 0.42 | 0.01 | 0.35 | 0 |
| Treynor Ratio | 3.56 | 0.07 | 5.68 | 0.09 | 4.54 | 0.05 |
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