International Equity Fund Quote
| HISIX Fund | USD 9.89 0.07 0.71% |
Performance0 of 100
| Odds Of DistressLess than 22
|
International Equity is trading at 9.89 as of the 29th of November 2024; that is 0.71 percent increase since the beginning of the trading day. The fund's open price was 9.82. International Equity has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for International Equity Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2022 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the fund would normally invest. More on International Equity Fund
Moving together with International Mutual Fund
Moving against International Mutual Fund
International Mutual Fund Highlights
| Fund Concentration | Homestead Funds, Large Blend Funds, Foreign Large Growth Funds, Foreign Large Growth, Homestead (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
International Equity Fund [HISIX] is traded in USA and was established 29th of November 2024. International Equity is listed under Homestead category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of Homestead family. This fund currently has accumulated 89.14 M in assets under management (AUM) with minimum initial investment of 500. International Equity is currently producing year-to-date (YTD) return of 2.0% with the current yeild of 0.01%, while the total return for the last 3 years was -1.16%.
Check International Equity Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on International Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding International Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as International Equity Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top International Equity Fund Mutual Fund Constituents
| CHKP | Check Point Software | Stock | Information Technology | |
| FANUF | Fanuc | Pink Sheet | Specialty Industrial Machinery | |
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| NSRGF | Nestle SA | Pink Sheet | Packaged Foods | |
| NSRGY | Nestle SA ADR | Pink Sheet | Packaged Foods | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General | |
| ROG | Rogers | Stock | Information Technology |
International Equity Risk Profiles
| Mean Deviation | 0.6262 | |||
| Standard Deviation | 0.825 | |||
| Variance | 0.6806 | |||
| Risk Adjusted Performance | (0.07) |
International Equity Against Markets
Other Information on Investing in International Mutual Fund
International Equity financial ratios help investors to determine whether International Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in International with respect to the benefits of owning International Equity security.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |