Homestead Funds Companies By Bonds Weight

Net AssetEfficiencyMarket RiskExp Return
1HOVLX Value Fund Value
912.72 M
 0.09 
 0.61 
 0.05 
2HOSBX Short Term Bond Fund
466.62 M
(0.06)
 0.15 
(0.01)
3HSCSX Small Company Stock Fund
249.47 M
 0.15 
 1.16 
 0.17 
4HNASX Growth Fund Growth
225.23 M
 0.19 
 0.87 
 0.17 
5HSTIX Stock Index Fund
156.34 M
 0.19 
 0.67 
 0.13 
6HISIX International Equity Fund
89.14 M
(0.06)
 0.79 
(0.05)
7HOSGX Short Term Government Securities
76.66 M
(0.07)
 0.17 
(0.01)
8HOIBX Homestead Intermediate Bond
38.31 M
(0.14)
 0.31 
(0.04)
9HRRLX Homestead Rural America
9.83 M
 0.00 
 0.00 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.