HISIX Performance — International Equity Fund
Data updated: 2026-08-04
HISIX returned +14.76% year to date and +22.50% over one year to Jun 2026. Annualised returns are +13.91% over 3 years and +6.78% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $148, against $155 for the category, and to $122 over one year, against $119. Volatility over the past three years was 13.70% a year. In the 12 months to Jun 2026 the fund took in a net $7.8M, and assets reached $114.48M.
HISIX Growth of $100
What $100 invested in International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | HISIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $189 |
HISIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.76% |
| 1 year | +22.50% |
| 3 years (annualised) | +13.91% |
| 5 years (annualised) | +6.78% |
HISIX Annual Returns
Calendar-year total returns of International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.76% |
| 2025 | +22.23% |
| 2024 | +0.99% |
| 2023 | +15.82% |
| 2022 | −19.14% |
| 2021 | +11.08% |
| 2020 | +21.34% |
| 2019 (Jul–Dec) | +6.30% |
HISIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +4.5% | −8.3% | +6.1% | +3.5% | +1.8% | — | — | — | — | — | — |
| 2025 | +3.8% | +3.4% | −0.5% | +3.0% | +2.7% | +1.3% | −2.3% | +2.5% | +2.4% | +0.5% | +1.2% | +2.2% |
| 2024 | −3.5% | +3.1% | +1.8% | −3.4% | +5.1% | −1.9% | +3.2% | +4.6% | +1.6% | −5.5% | −0.8% | −2.6% |
| 2023 | +8.7% | −3.2% | +3.1% | +2.3% | −3.9% | +4.1% | +1.9% | −5.7% | −3.8% | −3.1% | +10.3% | +5.6% |
| 2022 | −6.7% | −4.2% | +1.3% | −8.0% | −0.1% | −8.5% | +6.6% | −7.1% | −7.6% | +3.6% | +15.4% | −3.0% |
| 2021 | −1.6% | +1.4% | +0.5% | +2.9% | +2.9% | −0.1% | +2.8% | +1.8% | −5.0% | +4.5% | −3.8% | +4.7% |
| 2020 | −2.1% | −6.0% | −11.2% | +6.4% | +7.3% | +5.5% | +5.3% | +2.8% | −0.3% | −4.9% | +13.1% | +6.3% |
| 2019 | — | — | — | — | — | — | −2.3% | −2.5% | +2.5% | +3.5% | +1.5% | +3.7% |
HISIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.30% (Nov 2023)
- Worst month: −8.26% (Mar 2026)
HISIX Fund Flows
Monthly money in and out of International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $7.8M
- 12-month gross sales (incl. reinvestments): $21.5M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $544K | $1.1M | −$574K |
| May 2026 | $1.9M | $1.8M | $30K |
| Apr 2026 | $662K | $740K | −$79K |
| Mar 2026 | $1.3M | $1.8M | −$525K |
| Feb 2026 | $2.1M | $820K | $1.3M |
| Jan 2026 | $1.3M | $1.5M | −$212K |
| Dec 2025 | $9.8M | $1.4M | $8.4M |
| Nov 2025 | $566K | $568K | −$2K |
| Oct 2025 | $1.1M | $931K | $203K |
| Sep 2025 | $528K | $888K | −$360K |
| Aug 2025 | $339K | $1.2M | −$849K |
| Jul 2025 | $1.4M | $874K | $487K |
HISIX Assets Under Management
Net assets of International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $114.48M |
| 2026-03-31 | $104.30M |
| 2025-12-31 | $101.12M |
| 2025-09-30 | $98.17M |
| 2025-06-30 | $96.42M |
| 2025-03-31 | $90.76M |
| 2024-12-31 | $86.22M |
| 2024-09-30 | $94.27M |
| 2024-06-30 | $86.74M |
| 2024-03-31 | $87.45M |
| 2023-12-31 | $87.00M |
| 2023-09-30 | $79.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.