HISIX Homestead International Equity Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation. 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.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Homestead Funds, Inc.
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Growth
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     01/22/2001
Market cap:     $0
Current yield:     0.51%
Fees:     0.9900%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  437769805
ISIN:    US4377698059
Investment style: Actively managed

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