Homestead Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.4 -1.6 12.6 14.9 -0.4
Category Average 5.3 -2.7 13.8 12.8 2.0
Assets for Each Yr* 3.0 2.9 3.1 3.4 3.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.36 7.50 9.00

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,002 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 76.53 0.74 Below Avg
International Stock 3.0 2.53 0.99 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.9 20.94 0.76 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 1 0
Asset Allocation %
Cash 3.6
Stocks 69.6
Bonds 26.1
Other 0.7
Annual Turnover % 15
% Assets in Top 10 17.3
 
Sector Breakdown (% of stocks) 
Sensitive 50.9
Communication Services 0.7
Energy 4.4
Industrials 29.4
Technology 16.4
Cyclical 36.7
Basic Materials 5.5
Consumer Cyclical 10.1
Financial Services 20.5
Real Estate 0.6
Defensive 12.5
Consumer Defensives 1.5
Healthcare 10.7
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Dycom Industries Inc Industrials -11.00 3.23
  JPMorgan Chase & Co* Financial Services 1.03 1.81
  Encore Capital Group Inc Financial Services -9.74 1.70
  Microsoft Corp* Technology 24.23 1.64
  Visa Inc Class A* Financial Services 22.65 1.60
  Knight-Swift Transportation Holdings Inc A* Industrials -13.01 1.55
  Southwest Airlines Co* Industrials -18.45 1.48
  Texas Capital Bancshares Inc Financial Services 2.59 1.46
  Werner Enterprises Inc* Industrials -3.47 1.45
  PolyOne Corp Basic Materials 3.29 1.33
  Parker Hannifin Corp* Industrials -18.36 1.29
  Alphabet Inc C* Technology 13.61 1.27
  Honeywell International Inc* Industrials -2.85 1.26
  State Bank Financial Corp Financial Services 11.83 1.13
  Chevron Corp* Energy 0.87 1.07
  Kinsale Capital Group Inc Financial Services 22.53 1.03
  NN Inc Industrials -30.65 0.99
  STERIS PLC* Healthcare 26.90 0.97
  Standex International Corp Industrials 1.48 0.95
  BJ's Restaurants Inc Consumer Cyclical 70.25 0.90
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Best 5-Year Relative Performance | More
07-13-18

Fund Name 5-Yr Rank Analyst Report
Homestead Growth 4 ---
Homestead Value 12 ---
Homestead Stock Index 33 ---
Homestead Short-Term Bond 40 ---
Homestead Short-Term Government 42 ---

Worst 5-Year Relative Performance | More
07-13-18

Lowest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Homestead Stock Index 0.55 ---
Homestead Value 0.60 ---
Homestead Short-Term Government 0.75 ---
Homestead Short-Term Bond 0.76 ---
Homestead Small Company Stock 0.88 ---

Highest Expenses | More
07-13-18

Fund Name Expense Ratio Analyst Report
Homestead International Equity 0.99 ---
Homestead Growth 0.93 ---
Homestead Small Company Stock 0.88 ---
Homestead Short-Term Bond 0.76 ---
Homestead Short-Term Government 0.75 ---

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Homestead Stock Index Greg Savage 4
Homestead Small Company Stock Prabha S. Carpenter 4
Homestead Value Prabha S. Carpenter 4
Homestead Short-Term Bond Mauricio Agudelo 2
Homestead Short-Term Government Mauricio Agudelo 2

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Homestead Growth Taymour R. Tamaddon 2
Homestead International Equity Ferrill Roll 2
Homestead Short-Term Bond Mauricio Agudelo 2
Homestead Short-Term Government Mauricio Agudelo 2
Homestead Small Company Stock Prabha S. Carpenter 4
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