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Homestead Fds, Inc. International Value Fund: (MF: HISIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:28 PM ET

$10.89 USD

-0.07 (-0.64%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.91 37
3 months 14.38 42
6 months 19.21 48
1 Year 27.15 76
3 Year 14.92 77
5 Year 7.52 53
10 Year 10.50 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.77
Bull Market (2/09 - 3/21) 328.45

Load Adjusted Returns as of Feb 28, 2026

1 Year 21.95
5 Year 5.08
10 Year 8.51
Since Inception 6.34

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 6.82 7.47 2.10 4.03
2024 1.23 -0.37 9.68 -8.71
2023 8.46 2.38 -7.58 12.86
2022 -9.46 -15.88 -8.51 16.04
2021 0.36 5.74 -0.60 5.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.9121.950.9815.83-19.1511.1120.7324.82-12.7328.114.85
% Total Return Rel to Index 1.92-10.23-3.36-3.02-2.66-6.2515.296.393.406.316.73
% Total Return Rel to Peer 1.15-7.24-3.561.010.564.686.002.493.29-0.802.10
% Perf Quintile vs Peer* 2.005.000.003.003.002.002.002.001.003.002.00
% Dividends 0.000.160.100.140.180.110.010.090.120.080.06
% Yield 0.001.411.081.511.890.930.091.021.690.900.89
Capital Gains ($) 0.000.950.150.410.270.400.000.000.000.000.00
Expense Ratio 0.001.151.151.041.001.000.990.990.990.990.97

* 1 = Top 20%, 5 = Bottom 20%