Nasdaq - Delayed Quote USD

Homestead Stock Index (HSTIX)

43.38
-0.48
(-1.09%)
At close: June 13 at 8:04:15 PM EDT

Investment Information

Min Initial Investment
500
Min Initial Investment, IRA
2
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Mid Atlantic Capital Corp
  • Pershing FundCenter
  • Schwab Institutional
  • Shareholders Services Group
  • Vanguard
  • TD Ameritrade Trust Company
  • Vanguard NTF
  • Raymond James
  • DailyAccess Corporation RTC
  • Sterne, Agee & Leach, Inc.,
  • Firstrade
  • Trade PMR Transaction Fee
  • TD Ameritrade Retail
  • TD Ameritrade Institutional
  • Mid Atlantic Capital Group
  • Securities America Advisors
  • TD Ameritrade Retail NTF
  • TD Ameritrade Institutional NTF
  • DailyAccess Corporation Mid-Atlantic
  • Waddell & Reed Choice MAP Flex
  • H Beck Inc.
  • Securities America Inc.
  • DailyAccess Corporation Matrix
  • DailyAccess Corporation MATC
  • Schwab All (Retail, Instl, Retirement)
  • Pershing Retirement Plan Network
  • Mid Atlantic Clearing and Settlement

Fund Summary

It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the Master Portfolio’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.

Fund Overview

Category Large Blend
Fund Family Homestead
Net Assets 263.67M
YTD Return 0.89%
Yield 0.81%
Morningstar Rating
Inception Date Oct 28, 1999

Performance & Risk

YTD Return 2.54%
5y Average Return 14.56%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

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