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HISIX: INTERNATIONAL EQUITY FUND INTERNATIONAL EQUITY FUND (MUTUAL FUND)
Basic Info 11.55 0.34(2.86%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 12/30/2002 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 10.60% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/2002 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 10.1 | 18.3 | 12.8 | 4.5 | 8.7 | 5.9 | 4.1 | 4.9 | 22.3 | 1.0 | 15.9 | -21.6 | 7.3 | 21.3 | 24.8 | -12.7 | 28.1 | 4.9 | -3.5 | -8.9 | 23.4 | 17.4 | -16.6 | 5.3 | 23.2 | -40.0 | 1.2 | 24.8 | -17.8 | 13.4 | 33.6 | 0.8 |
| Sharpe Ratio | NA | 1.65 | 1.27 | 0.73 | 0.15 | 0.43 | NA | NA | 0.19 | 1.26 | -0.21 | 0.9 | -0.97 | 0.54 | 0.72 | 2.04 | -0.94 | 3.58 | 0.29 | -0.22 | -0.7 | 1.6 | 0.92 | -0.6 | 0.27 | 0.89 | -1.05 | -0.11 | 1.63 | -0.57 | 0.9 | 2.22 | NA |
| Draw Down(%) | NA | 11.2 | 11.2 | 13.4 | 35.4 | 35.4 | NA | NA | 60.1 | 12.8 | 9.8 | 13.4 | 32.5 | 7.8 | 29.7 | 8.7 | 21.0 | 3.0 | 10.7 | 18.2 | 16.8 | 10.4 | 20.6 | 27.9 | 18.6 | 26.4 | 49.4 | 11.0 | 12.0 | 28.9 | 10.7 | 16.4 | 0.0 |
| Standard Deviation(%) | NA | 19.2 | 15.3 | 14.6 | 16.7 | 17.0 | NA | NA | 20.1 | 15.5 | 12.3 | 13.7 | 23.9 | 13.5 | 29.0 | 11.4 | 15.1 | 7.7 | 16.1 | 16.0 | 12.7 | 14.7 | 19.1 | 27.5 | 19.2 | 26.0 | 39.0 | 17.7 | 13.1 | 35.3 | 13.7 | 14.8 | 0.0 |
| Treynor Ratio | NA | 0.29 | 0.19 | 0.11 | 0.03 | 0.08 | NA | NA | 0.04 | 0.21 | -0.03 | 0.12 | -0.22 | 0.09 | 0.23 | 0.24 | -0.13 | 0.29 | 0.05 | -0.04 | -0.08 | 0.22 | 0.16 | -0.16 | 0.06 | 0.27 | -0.45 | -0.02 | 0.25 | -0.2 | 0.13 | 0.37 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | 0.0 | 0.0 | -0.04 | 0.0 | 0.05 | 0.02 | 0.02 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.04 | 0.0 | -0.12 | -0.02 | -0.01 | NA |
| Beta | NA | 1.09 | 1.03 | 0.97 | 0.99 | 0.96 | NA | NA | 0.94 | 0.93 | 0.91 | 1.01 | 1.04 | 0.84 | 0.92 | 0.98 | 1.1 | 0.95 | 0.85 | 0.97 | 1.06 | 1.08 | 1.1 | 1.01 | 0.87 | 0.87 | 0.9 | 0.87 | 0.84 | 1.0 | 0.95 | 0.89 | NA |
| RSquared | NA | 0.91 | 0.88 | 0.89 | 0.87 | 0.88 | NA | NA | 0.83 | 0.89 | 0.86 | 0.89 | 0.9 | 0.7 | 0.92 | 0.88 | 0.92 | 0.8 | 0.9 | 0.92 | 0.89 | 0.91 | 0.94 | 0.97 | 0.96 | 0.95 | 0.94 | 0.84 | 0.85 | 0.12 | 0.75 | 0.85 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.5 | 6.7 | 3.9 | 4.0 | 3.6 | 2.5 | N/A | 12.0 | 2.7 | 6.3 | 1.6 | 1.1 | 0.7 | 1.3 | 1.5 | 1.2 | 1.0 | 6.7 | 3.0 | 2.0 | 4.7 | 4.9 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 334.2 | 440.5 | 420.7 | 67.9 | N/A | N/A | N/A | 334.2 | -52.8 | 207.7 | 54.7 | 80.0 | -33.0 | -24.8 | 61.3 | 27.0 | -86.9 | 102.5 | 69.3 | -51.4 | -22.6 | 322.7 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 92.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2002
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