Nasdaq - Delayed Quote
USD
Homestead Stock Index (HSTIX)
54.13
-0.28
(-0.51%)
At close: 8:07:11 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 11.32% |
|---|---|
| 5y Average Return | 11.54% |
| Number of Years Up | 20 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Oct 30, 2026) | 31.72% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 31.72% |
| Worst 3Y Total Return | 7.14% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HSTIX
Category
- YTD
- 12.33%
- 5.31%
- 1-Month
- -0.40%
- -4.19%
- 3-Month
- 2.18%
- 3.90%
- 1-Year
- 15.15%
- 20.31%
- 3-Year
- 22.30%
- 6.48%
- 5-Year
- 13.26%
- 11.78%
- 10-Year
- 14.74%
- 10.96%
- Last Bull Market
- 24.31%
- 25.56%
- Last Bear Market
- -16.18%
- -15.11%
Annual Total Return (%) History
Year
HSTIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-4.45% | 15.05% | 2.18% | -- |
|
2025
|
-4.38% | 10.84% | 8.01% | 2.51% |
|
2024
|
10.45% | 4.14% | 5.75% | 2.26% |
|
2023
|
7.36% | 8.62% | -3.36% | 11.55% |
|
2022
|
-4.74% | -16.18% | -4.98% | 7.42% |
|
2021
|
6.05% | 8.42% | 0.44% | 10.92% |
|
2020
|
-19.68% | 20.37% | 8.80% | 11.99% |
|
2019
|
13.50% | 4.18% | 1.54% | 8.91% |
|
2018
|
-0.85% | 3.26% | 7.59% | -13.72% |
|
2017
|
5.94% | 2.94% | 4.35% | 6.47% |
Rank in Category (By Total Return)
| YTD | 43 |
| 1-Month | 33 |
|---|---|
| 3-Month | 41 |
| 1-Year | 42 |
| 3-Year | 38 |
| 5-Year | 31 |
Load Adjusted Returns
| 1-Year | 15.15% |
| 3-Year | 22.30% |
|---|---|
| 5-Year | 13.26% |
| 10-Year | 14.74% |
Performance & Risk
| YTD Return | 11.32% |
| 5y Average Return | 11.54% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Homestead |
| Net Assets | 328.01M |
| YTD Return | 12.33% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Oct 28, 1999 |
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.
