Homestead Stock Index Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.48
Mean 1.14
Sharpe Ratio 1.09
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 99.99 99.99
Beta 1.0 1.0
Alpha -0.56 -0.56

See Also:

Top Homestead Funds