HSTIX – Homestead Stock Index Investment Strategy | Morningstar

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Strategy

The investment seeks to match, as closely as possible, before expenses, the performance of the Standard & Poor's 500® Index. It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. 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 Master Portfolio’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
HSTIX	Homestead Stock Index Fund	No Load	Open			Oct 28, 1999	$331.16M	0.440%	Below Average	$500	−$9.27M

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