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    Homestead Short-Term Government (HOSGX)

    5.22 Up 0.01(0.19%) Mar 30
    Prev Close:5.22
    YTD Return*:0.37%
    Net Assets*:75.43M
    Yield*:0.98%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for HOSGX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Overseas Private Invt Corp U S Gov 3.56%4.82N/A
    Overseas Private Inv3.34N/A
    Overseas Private Inv 2.51%3.03N/A
    Micron Semicon Asia Pte 1.258%2.82N/A
    Overseas Private Inv 0.68%2.66N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:75.43M
    Category:Short Government
    Annual Report Expense Ratio (net):0.71%

    Performance & Risk

    YTD Return:0.37%
    5y Avg Return:1.17%
    Rank in Category (ytd):35
    % Rank in Category (ytd):28.23%
    Beta (3y):0.32
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income. The fund invests at least 80% of its net assets in fixed-income securities whose principal and interest payments are guaranteed by the U.S. government. In addition, the dollar-weighted average portfolio maturity of the fund, under normal circumstances, is expected to be three years or less. Principal investments normally are U.S. Treasury securities, securities issued by U.S. government agencies and instrumentalities. RE Advisers' goal is to maximize the fund's total return by investing in securities that exhibit the most favorable risk/reward trade-off in the most attractive market sectors. View More
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