LowMinimum Investment Fund


YTD
12.82%
1YR
13.77%
SI (ann.)
6.67%
RISK

Fund Details
Status WARNING 31st Oct, 2017
Last Signal(s) OPEN LONG 3rd May, 2010
Inception 3rd May, 2010
Investment type PASSIVE LONG-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

OHF Team

One good option for those without much cash is to start with an automatic investment plan.

Many fund families will let you into their funds for little to nothing to start, provided you sign up to contribute a small amount each month automatically.

If regular contributions aren't an option for you, consider Amana Trust Income a terrific fund that requires just $250 to start and will give you a foundation in high-quality dividend stocks. The fund adheres to Islamic religious principles and so, among other things, does not invest in any company that charges interest. Homestead Short-term Bond invests in a mix of mortgage securities and government and corporate bonds.

It requires a $500 initial investment. You could put this portfolio together with as little as $1,700.


Actual Portfolio Composition
Cash0%
Amana Income Investor70%
Homestead Short-Term Bond30%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2015
Tue 31st Homestead Short-Term Bond $0.01
February, 2015
Fri 27th Homestead Short-Term Bond $0.01
January, 2015
Fri 30th Homestead Short-Term Bond $0.01
December, 2014
Wed 31st Amana Income Investor $0.71
Wed 31st Homestead Short-Term Bond $0.01
November, 2014
Fri 28th Homestead Short-Term Bond $0.01
October, 2014
Fri 31st Homestead Short-Term Bond $0.01
September, 2014
Tue 30th Homestead Short-Term Bond $0.01
August, 2014
Fri 29th Homestead Short-Term Bond $0.01
July, 2014
Thu 31st Homestead Short-Term Bond $0.01
June, 2014
Mon 30th Homestead Short-Term Bond $0.01
May, 2014
Fri 30th Amana Income Investor $0.4
Fri 30th Homestead Short-Term Bond $0.01
April, 2014
Wed 30th Homestead Short-Term Bond $0.01
March, 2014
Mon 31st Homestead Short-Term Bond $0.01
February, 2014
Fri 28th Homestead Short-Term Bond $0.01
January, 2014
Fri 31st Homestead Short-Term Bond $0.01
December, 2013
Tue 31st Amana Income Investor $0.33
Tue 31st Homestead Short-Term Bond $0.01
November, 2013
Fri 29th Homestead Short-Term Bond $0.01
October, 2013
Thu 31st Homestead Short-Term Bond $0.01
September, 2013
Mon 30th Homestead Short-Term Bond $0.01
August, 2013
Fri 30th Homestead Short-Term Bond $0.01
July, 2013
Wed 31st Homestead Short-Term Bond $0.01
June, 2013
Fri 28th Homestead Short-Term Bond $0.01
May, 2013
Fri 31st Amana Income Investor $0.28
Fri 31st Homestead Short-Term Bond $0.01
April, 2013
Tue 30th Homestead Short-Term Bond $0.01
March, 2013
Thu 28th Homestead Short-Term Bond $0.01
February, 2013
Thu 28th Homestead Short-Term Bond $0.01
January, 2013
Thu 31st Homestead Short-Term Bond $0.01
December, 2012
Mon 31st Amana Income Investor $0.48
Mon 31st Homestead Short-Term Bond $0.01
November, 2012
Fri 30th Homestead Short-Term Bond $0.01
October, 2012
Wed 31st Homestead Short-Term Bond $0.01
September, 2012
Fri 28th Homestead Short-Term Bond $0.01
August, 2012
Fri 31st Homestead Short-Term Bond $0.01
July, 2012
Tue 31st Homestead Short-Term Bond $0.01
June, 2012
Fri 29th Homestead Short-Term Bond $0.01
May, 2012
Thu 31st Amana Income Investor $0.24
Thu 31st Homestead Short-Term Bond $0.01
April, 2012
Mon 30th Homestead Short-Term Bond $0.01
March, 2012
Fri 30th Homestead Short-Term Bond $0.01
February, 2012
Wed 29th Homestead Short-Term Bond $0.01
January, 2012
Tue 31st Homestead Short-Term Bond $0.01
December, 2011
Fri 30th Amana Income Investor $0.42
Fri 30th Homestead Short-Term Bond $0.01
November, 2011
Wed 30th Homestead Short-Term Bond $0.01
October, 2011
Mon 31st Homestead Short-Term Bond $0.01
September, 2011
Fri 30th Homestead Short-Term Bond $0.01
August, 2011
Wed 31st Homestead Short-Term Bond $0.01
July, 2011
Fri 29th Homestead Short-Term Bond $0.01
June, 2011
Thu 30th Homestead Short-Term Bond $0.02
May, 2011
Tue 31st Amana Income Investor $0.24
Tue 31st Homestead Short-Term Bond $0.01
April, 2011
Fri 29th Homestead Short-Term Bond $0.02
March, 2011
Thu 31st Homestead Short-Term Bond $0.02
February, 2011
Mon 28th Homestead Short-Term Bond $0.02
January, 2011
Mon 31st Homestead Short-Term Bond $0.02
December, 2010
Fri 31st Amana Income Investor $0.2
Fri 31st Homestead Short-Term Bond $0.02
November, 2010
Tue 30th Homestead Short-Term Bond $0.02
October, 2010
Fri 29th Homestead Short-Term Bond $0.02
September, 2010
Thu 30th Homestead Short-Term Bond $0.02
August, 2010
Tue 31st Homestead Short-Term Bond $0.02
July, 2010
Fri 30th Homestead Short-Term Bond $0.02
June, 2010
Wed 30th Homestead Short-Term Bond $0.02
May, 2010
Fri 28th Amana Income Investor $0.18
Fri 28th Homestead Short-Term Bond $0.02
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   20.94% 43.9% -22.96%
Since Inception (3rd May, 2010) 67.6% 146.61% -79.01%
Year To Date 12.82% 15.54% -2.72%
1 Week 0.32% 0.73% -0.41%
1 Month 1.76% 1.91% -0.15%
3 Months 5.61% 3.97% 1.64%
6 Months 7.13% 7.74% -0.61%
1 Year 13.77% 23.12% -9.35%
3 Years 10.51% 34.18% -23.67%
3 Years (Annualized) 3.39% 10.3% -6.91%
5 Years 44.45% 97.47% -53.02%
5 Years (Annualized) 7.63% 14.58% -6.95%
Since Inception (Annualized) (3rd May, 2010) 6.67% 11.94% -5.27%
by Year
  Fund Benchmark +/- Benchmark
2017 12.82% 15.54% -2.72%
2016 3.83% 12% -8.17%
2015 -7.23% 1.23% -8.46%
2014 7.36% 13.46% -6.1%
2013 21.88% 32.31% -10.43%
2012 8.57% 15.99% -7.42%
2011 1.93% 1.89% 0.04%
2010 6.5% 15.06% -8.56%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2017 4.92% 1.76% 3% 2.52%
2016 3.36% 2.29% 1.28% -2.86%
2015 0.08% -1.07% -6.26% 0.34%
2014 1.28% 3.64% -1.03% 3.5%
2013 7.65% 1.22% 4.49% 6.78%
2012 4.84% -2.04% 3.64% 1.94%
2011 3.38% 1.88% -10.56% 7.7%
2010 0% -7.46% 8.03% 6.26%
by Month
  Fund Benchmark +/- Benchmark
2017
    October 2.52% 2.36% 0.16%
    September 2.73% 1.51% 1.22%
    August 0.4% 0.29% 0.11%
    July -0.13% 2.06% -2.19%
    June 0.65% 0.64% 0.02%
    May 0.66% 0.92% -0.26%
    April 0.45% 0.99% -0.55%
    March 0.42% 0.12% 0.29%
    February 3% 3.93% -0.93%
    January 1.5% 1.79% -0.29%
2016
    December -1.9% 2.03% -3.93%
    November 2.31% 3.68% -1.38%
    October -3.27% -1.73% -1.54%
    September -0.59% 0.01% -0.59%
    August -0.38% 0.12% -0.5%
    July 2.25% 3.65% -1.4%
    June 1.9% 0.35% 1.55%
    May -0.05% 1.7% -1.75%
    April 0.45% 0.39% 0.05%
    March 5% 6.73% -1.73%
    February 1.14% -0.08% 1.22%
    January -2.78% -4.98% 2.2%
2015
    December -5.98% -1.73% -4.25%
    November 0.26% 0.37% -0.1%
    October 6.06% 8.51% -2.45%
    September -1.72% -2.55% 0.83%
    August -4.26% -6.1% 1.84%
    July -0.28% 2.26% -2.54%
    June -1.79% -2.03% 0.24%
    May 0.14% 1.29% -1.14%
    April 0.59% 0.98% -0.4%
    March -1.43% -1.57% 0.14%
    February 3.86% 5.62% -1.76%
    January -2.35% -2.96% 0.61%
2014
    December -0.67% -0.25% -0.41%
    November 2.14% 2.75% -0.61%
    October 2.02% 2.36% -0.33%
    September -1% -1.38% 0.38%
    August 2.87% 3.95% -1.08%
    July -2.9% -1.34% -1.56%
    June 1.07% 2.06% -0.99%
    May 1.18% 2.32% -1.14%
    April 1.39% 0.7% 0.69%
    March 0.57% 0.83% -0.26%
    February 4.02% 4.55% -0.53%
    January -3.3% -3.52% 0.22%
2013
    December 1.44% 2.59% -1.15%
    November 1.22% 2.96% -1.74%
    October 4.11% 4.63% -0.52%
    September 2.89% 3.16% -0.28%
    August -1.98% -3% 1.02%
    July 3.59% 5.17% -1.58%
    June -1.31% -1.33% 0.02%
    May 0.94% 2.36% -1.42%
    April 1.59% 1.92% -0.33%
    March 2.45% 3.8% -1.34%
    February 1.43% 1.28% 0.16%
    January 3.77% 5.12% -1.35%
2012
    December 1.31% 0.89% 0.41%
    November 1.21% 0.57% 0.65%
    October -0.58% -1.82% 1.24%
    September 0.89% 2.54% -1.65%
    August 1.59% 2.51% -0.91%
    July 1.16% 1.18% -0.02%
    June 1.5% 4.06% -2.55%
    May -3.67% -6.01% 2.34%
    April 0.13% -0.67% 0.8%
    March 1.23% 3.22% -1.98%
    February 1.72% 4.34% -2.62%
    January 1.89% 4.64% -2.74%
2011
    December 0.78% 1.04% -0.26%
    November 0.45% -0.41% 0.85%
    October 6.48% 10.91% -4.44%
    September -4.45% -6.94% 2.49%
    August -3.38% -5.5% 2.12%
    July -2.73% -2% -0.73%
    June -0.4% -1.69% 1.29%
    May -0.6% -1.12% 0.52%
    April 2.88% 2.9% -0.01%
    March 0.54% 0.01% 0.53%
    February 2.82% 3.47% -0.65%
    January 0.01% 2.33% -2.32%
2010
    December 4.03% 6.69% -2.65%
    November 0.12% 0% 0.12%
    October 2.11% 3.82% -1.71%
    September 5.4% 8.96% -3.55%
    August -1.97% -4.5% 2.53%
    July 4.59% 6.83% -2.24%
    June -2.12% -5.17% 3.06%
    May -5.34% -7.95% 2.6%
Fund Statistics
Sharpe Ratio 1.13
Expectancy 33.8%
Fund Volatility 20.94
Benchmark Volatility (SPDR S&P 500 (SPY)) 43.9%
GRAND TOTAL
Total Trades 2 100%
Winning Trades 2 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 63.77%
Max Losing Trade 3.84%
Average Winning Trade 33.8%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 2 100%
Winning Trades 2 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 63.77%
Max Losing Trade 3.84%
Average Winning Trade 33.8%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L AMANX 3 May 10 27.14 51.86 63.77%
L HOSBX 3 May 10 4.61 5.2 3.84%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL