Homestead Advisers offers investment advice to employee benefit plans and manages separate accounts for private clients. They also provide financial planning services to shareholders and potential shareholders of the Homestead Funds. Homestead Advisers may provide non-discretionary investment recommendations for certain strategies to a model portfolio program sponsor. The firm also manages mutual funds.
Fee Structure
Homestead Advisers manages investments for clients in separately managed accounts. The fees vary based on the type of assets and the investment strategy used.
- Equity portfolios: 0.32% to 0.70% of the portfolio's market value per year.
- Fixed income portfolios: 0.10% to 0.40% of the portfolio's market value per year.
Fees are negotiable and depend on the client's assets and investment strategy. Clients also pay brokerage fees and other transaction costs. If Homestead Funds are recommended, the client will not be charged an advisory fee for those assets under management invested in Homestead Funds.