International Equity Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.8%
1 yr return
17.5%
3 Yr Avg Return
-1.0%
5 Yr Avg Return
6.5%
Net Assets
$86 M
Holdings in Top 10
35.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.14%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$200
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HISIX - Profile
Distributions
- YTD Total Return 4.8%
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.07%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInternational Equity Fund
-
Fund Family NameHomestead Funds
-
Inception DateJun 30, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerFerrill Roll
Fund Description
HISIX - Performance
Return Ranking - Trailing
Period | HISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -4.4% | 30.9% | 80.89% |
1 Yr | 17.5% | 5.2% | 42.7% | 67.80% |
3 Yr | -1.0%* | -13.2% | 6.1% | 28.76% |
5 Yr | 6.5%* | -1.6% | 13.5% | 29.34% |
10 Yr | 6.3%* | 1.9% | 9.7% | 32.72% |
* Annualized
Return Ranking - Calendar
Period | HISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.4% | -0.4% | 28.6% | 86.65% |
2022 | -23.1% | -49.5% | -15.2% | 23.75% |
2021 | 6.3% | -22.2% | 19.3% | 25.14% |
2020 | 20.6% | -3.7% | 85.0% | 48.00% |
2019 | 23.5% | -4.0% | 45.1% | 74.37% |
Total Return Ranking - Trailing
Period | HISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.8% | -4.4% | 30.9% | 80.89% |
1 Yr | 17.5% | 5.2% | 42.7% | 67.80% |
3 Yr | -1.0%* | -13.2% | 6.1% | 28.76% |
5 Yr | 6.5%* | -1.6% | 13.5% | 29.34% |
10 Yr | 6.3%* | 1.9% | 9.7% | 32.72% |
* Annualized
Total Return Ranking - Calendar
Period | HISIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.8% | 1.8% | 28.6% | 50.00% |
2022 | -19.1% | -44.4% | -11.0% | 17.41% |
2021 | 11.1% | -20.6% | 20.5% | 28.42% |
2020 | 21.3% | 7.6% | 97.1% | 58.86% |
2019 | 24.8% | 0.5% | 45.3% | 91.77% |
NAV & Total Return History
HISIX - Holdings
Concentration Analysis
HISIX | Category Low | Category High | HISIX % Rank | |
---|---|---|---|---|
Net Assets | 86 M | 191 K | 140 B | 89.53% |
Number of Holdings | 50 | 4 | 1806 | 72.77% |
Net Assets in Top 10 | 30.7 M | 70.5 K | 36.7 B | 90.05% |
Weighting of Top 10 | 35.37% | 10.1% | 99.9% | 37.70% |
Top 10 Holdings
- Shell PLC 4.16%
- Manulife Financial Corp 4.05%
- DBS Group Holdings Ltd 3.99%
- Schneider Electric SE 3.59%
- Allianz SE 3.53%
- Roche Holding AG 3.27%
- Chugai Pharmaceutical Co Ltd 3.26%
- SAP SE 3.20%
- Haleon PLC 3.19%
- Banco Bilbao Vizcaya Argentaria SA 3.13%
Asset Allocation
Weighting | Return Low | Return High | HISIX % Rank | |
---|---|---|---|---|
Stocks | 97.20% | 89.22% | 105.20% | 61.52% |
Cash | 2.80% | 0.00% | 11.43% | 30.63% |
Preferred Stocks | 0.00% | 0.00% | 10.21% | 41.88% |
Other | 0.00% | -0.31% | 3.89% | 31.41% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 13.91% |
Bonds | 0.00% | 0.00% | 0.03% | 13.87% |
Stock Sector Breakdown
Weighting | Return Low | Return High | HISIX % Rank | |
---|---|---|---|---|
Industrials | 17.59% | 0.68% | 31.28% | 26.51% |
Healthcare | 17.09% | 1.36% | 29.58% | 24.93% |
Financial Services | 16.38% | 0.00% | 38.62% | 40.16% |
Technology | 15.69% | 1.51% | 38.21% | 66.93% |
Basic Materials | 13.09% | 0.00% | 23.15% | 5.77% |
Consumer Defense | 12.24% | 0.00% | 25.77% | 23.88% |
Consumer Cyclical | 3.30% | 0.00% | 46.28% | 97.38% |
Energy | 2.53% | 0.00% | 24.97% | 40.42% |
Communication Services | 1.64% | 0.00% | 41.13% | 83.99% |
Utilities | 0.45% | 0.00% | 9.05% | 45.93% |
Real Estate | 0.00% | 0.00% | 6.64% | 54.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | HISIX % Rank | |
---|---|---|---|---|
Non US | 80.25% | 0.00% | 99.95% | 67.54% |
US | 16.95% | 0.00% | 99.87% | 32.98% |
HISIX - Expenses
Operational Fees
HISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.01% | 13.07% | 41.58% |
Management Fee | 0.75% | 0.00% | 1.50% | 58.38% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.80% | N/A |
Sales Fees
HISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 16.99% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HISIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 7.00% | 149.00% | 14.93% |
HISIX - Distributions
Dividend Yield Analysis
HISIX | Category Low | Category High | HISIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 12.70% | 3.15% |
Dividend Distribution Analysis
HISIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
HISIX | Category Low | Category High | HISIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.07% | -1.69% | 3.16% | 10.58% |
Capital Gain Distribution Analysis
HISIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.129 | OrdinaryDividend |
Dec 14, 2023 | $0.353 | CapitalGainLongTerm |
Jun 30, 2023 | $0.019 | OrdinaryDividend |
Jun 30, 2023 | $0.056 | CapitalGainLongTerm |
Dec 15, 2022 | $0.365 | OrdinaryDividend |
Jun 30, 2022 | $0.088 | OrdinaryDividend |
Dec 16, 2021 | $0.112 | OrdinaryDividend |
Dec 16, 2021 | $0.397 | CapitalGainLongTerm |
Jun 30, 2021 | $0.005 | OrdinaryDividend |
Dec 17, 2020 | $0.054 | OrdinaryDividend |
Jun 30, 2020 | $0.011 | OrdinaryDividend |
Dec 18, 2019 | $0.097 | OrdinaryDividend |
Dec 17, 2018 | $0.129 | OrdinaryDividend |
Dec 18, 2017 | $0.078 | OrdinaryDividend |
Jun 30, 2017 | $0.002 | OrdinaryDividend |
Dec 30, 2016 | $0.063 | OrdinaryDividend |
Dec 31, 2015 | $0.480 | OrdinaryDividend |
Dec 31, 2014 | $0.237 | OrdinaryDividend |
Dec 31, 2013 | $0.140 | OrdinaryDividend |
Dec 31, 2012 | $0.228 | OrdinaryDividend |
Jul 02, 2012 | $0.060 | OrdinaryDividend |
Jan 03, 2012 | $0.297 | OrdinaryDividend |
Jul 01, 2011 | $0.075 | OrdinaryDividend |
Jan 03, 2011 | $0.088 | OrdinaryDividend |
Jul 01, 2010 | $0.023 | OrdinaryDividend |
Jan 04, 2010 | $0.160 | OrdinaryDividend |
Jan 02, 2009 | $0.368 | OrdinaryDividend |
Jul 01, 2008 | $0.036 | CapitalGainShortTerm |
Jul 01, 2008 | $0.082 | CapitalGainLongTerm |
Jan 02, 2008 | $0.175 | CapitalGainShortTerm |
Jan 02, 2008 | $0.178 | CapitalGainLongTerm |
Jan 02, 2008 | $0.286 | OrdinaryDividend |
Jul 02, 2007 | $0.035 | CapitalGainShortTerm |
Jul 02, 2007 | $0.005 | OrdinaryDividend |
Jan 03, 2007 | $0.005 | CapitalGainShortTerm |
Jan 03, 2007 | $0.074 | OrdinaryDividend |
Dec 30, 2005 | $0.117 | CapitalGainShortTerm |
Dec 30, 2005 | $2.774 | CapitalGainLongTerm |
Dec 30, 2005 | $0.156 | OrdinaryDividend |
Jan 03, 2005 | $0.153 | OrdinaryDividend |
Jan 03, 2005 | $0.064 | CapitalGainShortTerm |
Jan 03, 2005 | $0.163 | CapitalGainLongTerm |
HISIX - Fund Manager Analysis
Managers
Ferrill Roll
Start Date
Tenure
Tenure Rank
Jan 12, 2016
6.39
6.4%
Ferrill Roll, CFA, has been a portfolio manager with Harding Loevner since 2001 and an analyst since 1996. He is a Co-Lead Portfolio Manager for the International Equity Fund. and a Financials analyst. He joined the firm in 1996 and is a Partner. Ferrill has extensive experience, including serving as general partner of Cesar Montemayor Capital, LP, a global investment partnership investing in fixed income, currency, and equity markets. Ferrill began his career at JP Morgan. He graduated from Stanford University (1980) with a degree in Economics and is a CFA Charterholder.
Bryan Lloyd
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
Bryan Lloyd is a portfolio manager of the International Equity strategy and a Financials analyst. He is a Partner of the firm and has over 21 years of industry experience. He joined Harding Loevner in 2011 after seven years at Calamos Asset Management. While at Calamos, Bryan served as vice president/senior analyst of financial services and prior to that held the position of research analyst. From 1999–2003, he worked at Credit Suisse First Boston as an associate in equity research. Earlier in his career, he served as a credit analyst at ABN AMRO Bank and as a financial analyst at M&T Bank. He is a graduate of Lafayette College with a BA in Mathematics and Economics and is a CFA® charterholder.
Andrew West
Start Date
Tenure
Tenure Rank
Jan 31, 2016
6.33
6.3%
Andrew West is the manager of research, a portfolio manager of the International Equity, International Equity Research, Global Equity Research, and Emerging Markets Research strategies, and a Consumer Discretionary and Industrials analyst. As manager of research, Andrew is responsible for monitoring and supporting the quality and consistency of analyst output. He is a Partner of the firm and has over 25 years of industry experience. Prior to joining Harding Loevner in 2006, Andrew worked at Standard & Poor’s Equity Research, Veitia & Associates, and International Assets Advisory Corp. Andrew holds a BS in Business Administration/Finance from the University of Central Florida and an MBA in Finance and International Business from the New York University Leonard N. Stern School of Business. He is also a CFA® charterholder.
Patrick Todd
Start Date
Tenure
Tenure Rank
Jan 31, 2017
5.33
5.3%
Patrick Todd is a portfolio manager of the International Equity strategy and a Health Care and Real Estate analyst. Patrick joined Harding Loevner in 2012 and has over 11 years of industry experience. He previously worked at Gabelli & Company as a research analyst, Ironbound Capital as a research analyst, and Merrill Lynch Investment Managers as a portfolio specialist. Patrick holds a BA in Biochemical Sciences from Harvard University and an MBA in Applied Value Investing from Columbia Business School. He is also a CFA® charterholder.
Babatunde Ojo
Start Date
Tenure
Tenure Rank
Jan 01, 2021
1.41
1.4%
Babatunde Ojo, CFA has been a portfolio manager since 2014 and an analyst since 2012. As an analyst, he focuses on frontier emerging markets companies. Mr. Ojo graduated from University of Lagos in 2002. He received an MBA in Finance and Management from University of Pennsylvania, the Wharton School, in 2012 and joined Harding Loevner that same year. Mr. Ojo serves as a co-lead portfolio manager for the Frontier Emerging Markets Portfolio.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 26.94 | 7.77 | 20.01 |