Homestead Rural America Growth & Income Fund (HRRLX)
The fund aims to invest primarily in companies vital for rural America's economic growth, through equity and fixed income securities of U.S. issuers. Asset allocation may vary significantly over time, with a target to invest 30-70% of assets in each class under normal market conditions.
Fund Info
May 11, 2021
$500
Large-Cap
Blend
Expense Ratio
HRRLX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
HRRLX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of HRRLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | 1.93% | 2.63% | -3.69% | 1.81% | -8.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.33% |
| 2023 | 3.37% | -2.07% | 0.56% | 0.22% | -2.54% | 4.01% | 1.85% | -2.56% | -3.07% | -2.04% | 4.39% | 4.92% | 6.75% |
| 2022 | -5.47% | -1.02% | 0.92% | -5.39% | -0.97% | -4.09% | 6.11% | -3.09% | -5.72% | 4.32% | 3.58% | -3.47% | -14.18% |
| 2021 | -0.70% | 0.91% | 1.80% | 1.27% | -3.19% | 3.50% | -1.84% | 2.93% | 4.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HRRLX is 1, meaning it’s performing worse than 99% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Homestead Rural America Growth & Income Fund (HRRLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Homestead Rural America Growth & Income Fund provided a 5.99% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.50 | $0.12 | $0.05 | $0.02 |
Dividend yield | 5.99% | 1.26% | 0.57% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for Homestead Rural America Growth & Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2021 | $0.02 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Homestead Rural America Growth & Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Homestead Rural America Growth & Income Fund was 18.48%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.48% | Dec 30, 2021 | 200 | Oct 14, 2022 | — | — | — |
| -3.66% | Sep 3, 2021 | 19 | Sep 30, 2021 | 24 | Nov 3, 2021 | 43 |
| -3.54% | Nov 10, 2021 | 15 | Dec 1, 2021 | 19 | Dec 29, 2021 | 34 |
| -2.7% | May 4, 2021 | 7 | May 12, 2021 | 31 | Jun 25, 2021 | 38 |
| -1.48% | Jul 13, 2021 | 5 | Jul 19, 2021 | 2 | Jul 21, 2021 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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