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Homestead Stock Index (HSTIX)

On Feb 10: 7.92 USD  Up 0.10 (1.28%)  
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 HOMESTEAD STOCK INDEX FD Delayed quote dataEdit
Net Asset Value:7.92
Trade Time:Feb 10
Change:Up 0.10 (1.28%)
Prev Close:7.92
YTD Return*:23.49%
Net Assets*:51.26M
Yield*:2.00%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HSTIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:51.26M
Category:Large Blend
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:23.49%
5y Avg Return:0.10%
Rank in Category (ytd):1192
% Rank in Category (ytd):58.98%
Beta (3y):1.00
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to match, as closely as possible, before expenses, the performance of the Standard & Poor's 500 Stock Index. The fund invests all of its assets in the S&P 500 Index Master Portfolio (Master Portfolio), a separate series of an unaffiliated mutual fund called the Master Investment Portfolio.
Fund Profile


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