Homestead Stock Index Fund

Class No Load (HSTIX)
Scorecard
3 / 5 Stars
Lipper
2 3 5 3 4
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

U.S. News evaluated 481 Large Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 23.96 percent over the past year, 15.95 percent over the past three years, 18.19 percent over the past five years, and 7.16 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 6.8%
1 Year 24.0%
3 Years (Annualized) 16.0%
5 Years (Annualized) 18.2%
10 Years (Annualized) 7.2%

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Summary

The investment seeks to match, as closely as possible, before expenses, the performance of the Standard & Poor's 500 Stock Index (the "index"), which emphasizes stocks of large U.S. companies. The Stock Index 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 Stock Master Portfolio ("Master Portfolio"). The Master Portfolio pursues its investment objective by investing in all of the securities that make up the index and investing in these securities in proportions that approximate the weightings of the index.

Fees

Fees are Average compared to funds in the same category.
Homestead Stock Index Fund has an expense ratio of 0.56 percent.

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Risk

Risk is Below Average compared to funds in the same category according to Morningstar.

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