Stock Index Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
21.0%
1 yr return
32.7%
3 Yr Avg Return
8.1%
5 Yr Avg Return
14.5%
Net Assets
$235 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.44%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 5.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$200
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
HSTIX - Profile
Distributions
- YTD Total Return 21.0%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 14.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.2%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameStock Index Fund
-
Fund Family NameHomestead Funds
-
Inception DateApr 12, 2000
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJennifer Hsui
Fund Description
HSTIX - Performance
Return Ranking - Trailing
Period | HSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | 3.2% | 34.6% | 33.99% |
1 Yr | 32.7% | 6.3% | 52.4% | 39.48% |
3 Yr | 8.1%* | -12.2% | 14.3% | 30.32% |
5 Yr | 14.5%* | -8.3% | 109.5% | 29.38% |
10 Yr | 12.5%* | -0.4% | 52.2% | 24.40% |
* Annualized
Return Ranking - Calendar
Period | HSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.0% | -42.6% | 47.4% | 21.84% |
2022 | -20.0% | -56.3% | -4.2% | 35.27% |
2021 | 25.3% | -27.2% | 537.8% | 13.50% |
2020 | 16.1% | -22.5% | 2181.7% | 28.11% |
2019 | 28.2% | -13.5% | 40.4% | 21.69% |
Total Return Ranking - Trailing
Period | HSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 21.0% | 3.2% | 34.6% | 33.99% |
1 Yr | 32.7% | 6.3% | 52.4% | 39.48% |
3 Yr | 8.1%* | -12.2% | 14.3% | 30.32% |
5 Yr | 14.5%* | -8.3% | 109.5% | 29.38% |
10 Yr | 12.5%* | -0.4% | 52.2% | 24.40% |
* Annualized
Total Return Ranking - Calendar
Period | HSTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.7% | -5.0% | 47.4% | 34.64% |
2022 | -18.5% | -36.8% | -2.2% | 56.85% |
2021 | 28.1% | 3.0% | 537.8% | 31.92% |
2020 | 17.8% | -15.8% | 2266.0% | 45.85% |
2019 | 30.5% | -0.4% | 241.3% | 44.46% |
NAV & Total Return History
HSTIX - Holdings
Concentration Analysis
HSTIX | Category Low | Category High | HSTIX % Rank | |
---|---|---|---|---|
Net Assets | 235 M | 2.34 M | 1.55 T | 79.69% |
Number of Holdings | 4 | 2 | 3963 | 99.92% |
Net Assets in Top 10 | 226 M | 1.07 M | 517 B | 66.29% |
Weighting of Top 10 | N/A | 0.3% | 112.9% | 0.07% |
Top 10 Holdings
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
- S&P 500 Index 100.32%
Asset Allocation
Weighting | Return Low | Return High | HSTIX % Rank | |
---|---|---|---|---|
Other | 100.00% | -13.91% | 100.00% | 0.08% |
Stocks | 0.00% | 0.00% | 105.85% | 99.92% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 23.07% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 18.66% |
Cash | 0.00% | 0.00% | 99.07% | 94.88% |
Bonds | 0.00% | 0.00% | 94.06% | 25.02% |
HSTIX - Expenses
Operational Fees
HSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.44% | 0.01% | 19.75% | 77.27% |
Management Fee | 0.01% | 0.00% | 1.90% | 0.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.00% | 0.85% | 82.38% |
Sales Fees
HSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
HSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | 11.51% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HSTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 268.00% | 11.63% |
HSTIX - Distributions
Dividend Yield Analysis
HSTIX | Category Low | Category High | HSTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.17% | 0.00% | 25.47% | 51.14% |
Dividend Distribution Analysis
HSTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
HSTIX | Category Low | Category High | HSTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -54.00% | 2.44% | 37.18% |
Capital Gain Distribution Analysis
HSTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 14, 2023 | $0.354 | OrdinaryDividend |
Dec 14, 2023 | $0.080 | CapitalGainShortTerm |
Dec 14, 2023 | $0.037 | CapitalGainLongTerm |
Jun 30, 2023 | $0.004 | OrdinaryDividend |
Jun 30, 2023 | $0.003 | CapitalGainShortTerm |
Jun 30, 2023 | $0.001 | CapitalGainLongTerm |
Dec 15, 2022 | $0.429 | OrdinaryDividend |
Jun 30, 2022 | $0.104 | OrdinaryDividend |
Dec 16, 2021 | $0.287 | OrdinaryDividend |
Dec 16, 2021 | $0.085 | CapitalGainShortTerm |
Dec 16, 2021 | $0.288 | CapitalGainLongTerm |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
Jun 30, 2021 | $0.072 | CapitalGainShortTerm |
Dec 17, 2020 | $0.316 | OrdinaryDividend |
Jun 30, 2020 | $0.074 | CapitalGainLongTerm |
Dec 18, 2019 | $0.347 | OrdinaryDividend |
Dec 18, 2019 | $0.039 | CapitalGainShortTerm |
Dec 18, 2019 | $0.052 | CapitalGainLongTerm |
Dec 17, 2018 | $0.281 | OrdinaryDividend |
Jun 29, 2018 | $0.088 | OrdinaryDividend |
Dec 18, 2017 | $0.179 | OrdinaryDividend |
Dec 30, 2016 | $0.252 | OrdinaryDividend |
Jun 30, 2016 | $0.000 | OrdinaryDividend |
Dec 31, 2015 | $0.252 | OrdinaryDividend |
Dec 31, 2014 | $0.217 | OrdinaryDividend |
Jun 30, 2014 | $0.000 | OrdinaryDividend |
Dec 31, 2013 | $0.183 | OrdinaryDividend |
Jun 28, 2013 | $0.000 | OrdinaryDividend |
Dec 31, 2012 | $0.176 | OrdinaryDividend |
Jan 03, 2012 | $0.143 | OrdinaryDividend |
Jan 03, 2011 | $0.122 | OrdinaryDividend |
Jan 04, 2010 | $0.115 | OrdinaryDividend |
Jan 02, 2009 | $0.164 | OrdinaryDividend |
Sep 16, 2008 | $0.051 | OrdinaryDividend |
Jul 01, 2008 | $0.005 | OrdinaryDividend |
Jan 02, 2008 | $0.149 | OrdinaryDividend |
Jan 03, 2007 | $0.126 | OrdinaryDividend |
Jan 03, 2005 | $0.102 | OrdinaryDividend |
Jan 02, 2004 | $0.064 | OrdinaryDividend |
Jan 01, 2003 | $0.051 | OrdinaryDividend |
Jan 01, 2003 | $0.003 | CapitalGainLongTerm |
HSTIX - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 30, 2016
6.09
6.1%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Suzanne Henige
Start Date
Tenure
Tenure Rank
Feb 29, 2020
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 31, 2022
0.33
0.3%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |