Homestead Funds List | Morningstar

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Homestead Mutual Funds List

Share Class Type

1 to 9 of 9 Results

Name	Ticker	Morningstar Category	Morningstar Rating for Funds Overall	Portfolio ESG Risk Rating	Total Return YTD	Total Return Rank in Category (Day End) YTD, Day End	Adjusted Expense Ratio	Fee Level Distribution	Share Class Type	Minimum Initial Investment
Homestead Funds Value Fund	HOVLX	Large Value			13.82%	66	0.610%	Below Average	No Load	$500
Homestead Stock Index Fund	HSTIX	Large Blend		—	11.94%	44	0.440%	Below Average	No Load	$500
Homestead Growth Fund	HNASX	Large Growth			1.97%	72	0.790%	Average	No Load	$500
Homestead International Equity Fund	HISIX	Foreign Large Blend			17.93%	2	1.160%	High	No Load	$500
Homestead Intermediate Bond Fund	HOIBX	Intermediate Core Bond			−1.54%	73	0.800%	High	No Load	$500
Homestead Funds Short-Term Government Securities Fund	HOSGX	Short Government			0.17%	77	0.750%	High	No Load	$500
Homestead Funds Short-Term Bond Fund	HOSBX	Short-Term Bond			0.07%	88	0.760%	High	No Load	$500
Homestead Small Company Stock Fund	HSCSX	Small Blend			3.65%	97	1.090%	Average	No Load	$500
Homestead Funds Daily Income Fund	HDIXX	Money Market-Taxable	—	—	2.62%	—	0.590%	—	—	$500

Homestead Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

Category

A category is a way to group investments based on similar risk, return, and behavior profiles.

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Morningstar Medalist Rating for Funds

The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

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Morningstar Rating™ for Funds

The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

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Percentile Rank

Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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