Homestead

Statistics as of Apr 02, 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 Blend
Expense Ratio
0.48%
TTM Yield
0.8%
3yr Sharpe
0.27
YTD Return
-3.4%
3yr Return
28.8%
1yr Return
9.9%
Total Assets
$270M
6M Money Flow
$843M
Large Growth
Expense Ratio
0.82%
TTM Yield
0.0%
3yr Sharpe
0.31
YTD Return
-6.4%
3yr Return
35.0%
1yr Return
8.9%
Total Assets
$364M
6M Money Flow
-$1M
Large Value
Expense Ratio
0.62%
TTM Yield
1.3%
3yr Sharpe
0.29
YTD Return
1.9%
3yr Return
27.7%
1yr Return
4.6%
Total Assets
$1B
6M Money Flow
-$38M
Small Blend
Expense Ratio
1.14%
TTM Yield
0.0%
3yr Sharpe
-0.22
YTD Return
-10.1%
3yr Return
1.4%
1yr Return
-6.7%
Total Assets
$204M
6M Money Flow
-$15M
Foreign Large Blend
Expense Ratio
1.15%
TTM Yield
1.1%
3yr Sharpe
-0.03
YTD Return
7.1%
3yr Return
10.8%
1yr Return
7.9%
Total Assets
$91M
6M Money Flow
-$1M
Short-Term Bond
Expense Ratio
0.77%
TTM Yield
3.9%
3yr Sharpe
-0.50
YTD Return
1.8%
3yr Return
9.3%
1yr Return
5.7%
Total Assets
$436M
6M Money Flow
-$13M
Short Government
Expense Ratio
0.75%
TTM Yield
3.3%
3yr Sharpe
-0.71
YTD Return
2.0%
3yr Return
7.7%
1yr Return
5.2%
Total Assets
$58M
6M Money Flow
-$295K
Intermediate Core Bond
Expense Ratio
0.80%
TTM Yield
3.7%
3yr Sharpe
-0.54
YTD Return
2.7%
3yr Return
2.5%
1yr Return
5.8%
Total Assets
$139M
6M Money Flow
-$1M