US Large-Cap Value
Homestead Value Fund
Last updated: 2026-03-13
The Verdict
Homestead Value Fund charges an expense ratio of 0.62%. On a $100,000 portfolio, that's $620 per year in fees. Supreme.PM's decoded model provides similar exposure at a fraction of the cost, potentially saving $370 per year.
Expense Ratio
0.62%
Star Rating
3/ 5
Market Beta
0.96
Supreme.PM Cost
0.25%
Annual platform fee
Fee Analysis
Homestead Value Fund charges 0.62% annually. Supreme.PM offers equivalent exposure for 0.25%, a savings of 0.37 percentage points.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
US Large-Cap Value Category
Browse all US Large-Cap Value funds
US Large-Cap Value Rankings
Top-rated US Large-Cap Value funds
Our Methodology
How we decode fund strategies
American Funds American Mutual Fund
3-star rated
Neuberger Berman Large Cap Value Fund
3-star rated
Selected American Shares
3-star rated
Columbia Large Cap Value Fund
3-star rated
Fidelity Advisor Large Cap Fund
Frequently Asked Questions
What is the expense ratio of Homestead Value Fund?
Homestead Value Fund has an expense ratio of 0.62%. Supreme.PM's decoded model provides similar exposure at a significantly lower cost.
How does Supreme.PM replicate Homestead Value Fund?
Supreme.PM uses AI to analyze the fund's holdings and trading patterns, creating a decoded model that tracks the fund's performance.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.