Nasdaq - Delayed Quote USD
Homestead Stock Index (HSTIX)
43.38
-0.48
(-1.09%)
At close: June 13 at 8:04:15 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HSTIX | Category Average | HSTIX | Category Average | HSTIX | Category Average | |
| Alpha | -0.45 | -0.01 | -0.48 | -0.01 | -0.52 | -0.01 |
| BETA | 1 | 0.01 | 1 | 0.01 | 1 | 0.01 |
| Mean Annual Return | 1.2 | 0.01 | 1.31 | 0.01 | 1.07 | 0.01 |
| R-squared | 100 | 0.94 | 100 | 0.95 | 100 | 0.95 |
| Standard Deviation | 16.63 | 0.17 | 16.2 | 0.19 | 15.48 | 0.15 |
| Sharpe Ratio | 0.59 | 0 | 0.79 | 0.01 | 0.7 | 0.01 |
| Treynor Ratio | 9.09 | 0.03 | 12.47 | 0.1 | 10.23 | 0.1 |
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