Homestead

Statistics as of May 01, 2025

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Found total of 8 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▲
Large Value
Expense Ratio
0.62%
TTM Yield
1.3%
3yr Sharpe
0.33
YTD Return
-1.9%
3yr Return
30.6%
1yr Return
4.1%
Total Assets
$968M
6M Money Flow
-$37M
Short-Term Bond
Expense Ratio
0.77%
TTM Yield
3.9%
3yr Sharpe
-0.33
YTD Return
2.2%
3yr Return
10.4%
1yr Return
6.3%
Total Assets
$432M
6M Money Flow
-$18M
Small Blend
Expense Ratio
1.14%
TTM Yield
0.0%
3yr Sharpe
-0.10
YTD Return
-13.2%
3yr Return
8.3%
1yr Return
-5.8%
Total Assets
$199M
6M Money Flow
-$14M
Intermediate Core Bond
Expense Ratio
0.80%
TTM Yield
3.7%
3yr Sharpe
-0.37
YTD Return
2.2%
3yr Return
5.6%
1yr Return
6.6%
Total Assets
$138M
6M Money Flow
-$4M
Large Growth
Expense Ratio
0.82%
TTM Yield
0.0%
3yr Sharpe
0.65
YTD Return
-4.8%
3yr Return
59.8%
1yr Return
15.0%
Total Assets
$371M
6M Money Flow
-$2M
Foreign Large Blend
Expense Ratio
1.15%
TTM Yield
1.1%
3yr Sharpe
0.19
YTD Return
9.4%
3yr Return
24.3%
1yr Return
13.1%
Total Assets
$93M
6M Money Flow
-$2M
Short Government
Expense Ratio
0.75%
TTM Yield
3.3%
3yr Sharpe
-0.53
YTD Return
2.5%
3yr Return
8.8%
1yr Return
6.1%
Total Assets
$59M
6M Money Flow
-$527K
Large Blend
Expense Ratio
0.48%
TTM Yield
0.9%
3yr Sharpe
0.47
YTD Return
-4.4%
3yr Return
40.1%
1yr Return
12.6%
Total Assets
$46B
6M Money Flow
$853M