HISIX Mutual Fund

NAV$12.18

AUM$117M

Holdings51

See how much of HISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HISIX Mutual Fund

NAV$12.18

Homestead International Value Fund

AUM$117M

Holdings51

See how much of HISIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HISIX NAV Chart

Period	HISIX return
Latest NAV	$12.18
1 month	-2.58%
3 months	+1.68%
6 months	+13.65%
Year to date	+14.93%
1 year	+21.42%
3 years	+17.08%
5 years	+6.74%
10 years	+9.81%

HISIX Mutual Fund Price Chart

HISIX NAV chart displays historical price data and trading volume. Year-to-date, HISIX has returned 14.93%. The current price is $12.18.

HISIX price history helps investors identify trends and make informed decisions. HISIX returns break the record out by period. HISIX vs another fund lets you evaluate against similar funds.