Homestead International Value
4301 Wilson Blvd c/o National Rural Elec Cooperative Asso Arlington VA 22203
Map
Phone: 800-258-3030
| Category: | Foreign Large Blend | | Fund Family: | Homestead | | Net Assets: | 123.56M | | Year-to-Date Return: | -15.53% | | Yield: | 3.30% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Jan-01 |
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James E. Chaney
Lead Manager since
12-Jun-06 | | | Chaney is a president and general partner of Mercator. He began his investment career in 1985 as Vice President of International Equities at General Electric Investments. In 1991, he joined Templeton Investment Counsel and became an Executive Vice President. In 1996, he joined Hansberger Global Investors and, until joining Mercator, was Chief Investment Officer.He is a member of the CFA Institute, the Investment Adviser Association, and the South Florida Financial Analysts Society. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation. The Fund invests primarily in equity securities (common stocks, preferred stocks and securities convertible to common or preferred stocks) traded principally outside the United States, including securities traded in emerging markets, believed by the funds subadviser to be undervalued and thereby offering above-average potential for capital appreciation. |
| Last Dividend
(31-Dec-07):
| 0.29 | | Last Cap Gain
(30-Jun-08):
| 0.12 | | Annual Holdings Turnover
| 22.00% | | Average for Category:
| 77.39% |
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| Expense | HISIX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.35% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$315 | $661 | | 5 Yr Expense Projection*: |
$547 | $1,007 | | 10 Yr Expense Projection*: |
$1,213 | $1,985 |
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5.11% Nasdaq 0.00%
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