Homestead

Statistics as of May 27, 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
0.00%
TTM Yield
0.8%
3yr Sharpe
0.47
YTD Return
0.5%
3yr Return
46.2%
1yr Return
11.9%
Total Assets
$48B
6M Money Flow
$853M
Large Growth
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.65
YTD Return
1.4%
3yr Return
74.6%
1yr Return
13.7%
Total Assets
$395M
6M Money Flow
-$2M
Large Value
Expense Ratio
0.00%
TTM Yield
1.3%
3yr Sharpe
0.33
YTD Return
0.9%
3yr Return
30.4%
1yr Return
5.5%
Total Assets
$986M
6M Money Flow
-$37M
Small Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.10
YTD Return
-9.5%
3yr Return
10.3%
1yr Return
-4.5%
Total Assets
$206M
6M Money Flow
-$14M
Foreign Large Blend
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.19
YTD Return
12.4%
3yr Return
27.7%
1yr Return
10.6%
Total Assets
$95M
6M Money Flow
-$2M
Short-Term Bond
Expense Ratio
0.00%
TTM Yield
3.9%
3yr Sharpe
-0.33
YTD Return
2.2%
3yr Return
10.0%
1yr Return
5.9%
Total Assets
$425M
6M Money Flow
-$18M
Short Government
Expense Ratio
0.00%
TTM Yield
3.3%
3yr Sharpe
-0.53
YTD Return
2.1%
3yr Return
7.6%
1yr Return
5.2%
Total Assets
$58M
6M Money Flow
-$527K
Intermediate Core Bond
Expense Ratio
0.00%
TTM Yield
3.8%
3yr Sharpe
-0.37
YTD Return
1.5%
3yr Return
4.2%
1yr Return
4.9%
Total Assets
$137M
6M Money Flow
-$4M