Homestead Stock Index Fund (HSTIX)
The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the fund's assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.
Fund Info
US4377696079
Oct 28, 1999
$500
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Homestead Stock Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Homestead Stock Index Fund had a return of 25.60% year-to-date (YTD) and 31.19% in the last 12 months. Over the past 10 years, Homestead Stock Index Fund had an annualized return of 12.25%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
HSTIX
25.60%
1.74%
13.29%
31.19%
14.42%
12.25%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of HSTIX, 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 | 1.65% | 5.30% | 3.19% | -4.14% | 4.92% | 3.45% | 1.19% | 2.37% | 2.09% | -0.95% | 25.60% | ||
| 2023 | 6.25% | -2.47% | 3.60% | 1.54% | 0.40% | 6.54% | 3.17% | -1.61% | -4.79% | -2.17% | 9.12% | 4.14% | 25.29% |
| 2022 | -5.23% | -3.03% | 3.66% | -8.74% | 0.13% | -8.60% | 9.17% | -4.13% | -9.21% | 8.06% | 5.52% | -6.13% | -19.08% |
| 2021 | -1.04% | 2.73% | 4.32% | 5.30% | 0.64% | 2.08% | 2.32% | 3.01% | -4.71% | 6.97% | -0.73% | 3.32% | 26.41% |
| 2020 | -0.08% | -8.28% | -12.36% | 12.80% | 4.71% | 1.59% | 5.59% | 7.15% | -3.83% | -2.71% | 10.90% | 3.79% | 17.40% |
| 2019 | 7.98% | 3.17% | 1.88% | 4.01% | -6.40% | 7.02% | 1.41% | -1.66% | 1.82% | 2.10% | 3.59% | 2.58% | 30.27% |
| 2018 | 5.69% | -3.73% | -2.55% | 0.30% | 2.36% | 0.58% | 3.67% | 3.21% | 0.55% | -6.92% | 1.96% | -9.11% | -4.98% |
| 2017 | 1.86% | 3.95% | 0.06% | 0.96% | 1.35% | 0.61% | 1.98% | 0.27% | 2.04% | 2.27% | 3.04% | 1.04% | 21.17% |
| 2016 | -5.00% | -0.14% | 6.73% | 0.33% | 1.75% | 0.19% | 3.69% | 0.06% | 0.00% | -1.90% | 3.68% | 1.87% | 11.32% |
| 2015 | -3.07% | 5.72% | -1.65% | 0.91% | 1.28% | -2.03% | 2.07% | -6.08% | -2.49% | 8.37% | 0.25% | -1.66% | 0.78% |
| 2014 | -3.49% | 4.53% | 0.79% | 0.72% | 2.27% | 2.02% | -1.36% | 3.94% | -1.46% | 2.43% | 2.63% | -0.29% | 13.14% |
| 2013 | 5.20% | 1.26% | 3.73% | 1.88% | 2.27% | -1.40% | 5.08% | -2.93% | 3.10% | 4.52% | 3.03% | 2.46% | 31.73% |
Expense Ratio
HSTIX features an expense ratio of 0.50%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HSTIX is 85, placing it in the top 15% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Homestead Stock Index Fund (HSTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Homestead Stock Index Fund provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.36 | $0.34 | $0.30 | $0.31 | $0.38 | $0.37 | $0.18 | $0.25 | $0.25 | $0.22 | $0.18 |
Dividend yield | 0.90% | 1.04% | 1.22% | 0.85% | 1.12% | 1.60% | 1.98% | 0.89% | 1.51% | 1.66% | 1.42% | 1.33% |
Monthly Dividends
The table displays the monthly dividend distributions for Homestead Stock Index 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.36 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.30 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.38 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Homestead Stock Index 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 Stock Index Fund was 55.58%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current Homestead Stock Index Fund drawdown is 0.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.58% | Oct 10, 2007 | 354 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1237 |
| -48.25% | Sep 5, 2000 | 523 | Oct 9, 2002 | 1053 | Dec 14, 2006 | 1576 |
| -33.82% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.05% | Jan 4, 2022 | 195 | Oct 12, 2022 | 297 | Dec 18, 2023 | 492 |
| -19.55% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
Volatility
Volatility Chart
The current Homestead Stock Index Fund volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.