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Key statistics Previous close 24.19
Open —
Day range —
52-week range 23.26 27.07
Off day high —
Off 52-week high −10.16%
Volume —
Avg. volume (3M) 0.00
Net assets 198.24M
Expense ratio 1.09%
Yield 0.00%
YTD return +5.22%
50-day average 24.01
200-day average 25.01
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The fund generally invests in stocks of companies that homestead advisers believes are attractive based on its investment process. Under normal circumstances, it will invest at least 80% of its net assets (plus borrowing for investment purposes) in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.
Fund family Homestead
Category Small Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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