Homestead Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 7.4 -1.6 12.6 14.9 3.8
Category Average 5.3 -2.7 13.8 12.8 5.8
Assets for Each Yr* 3.0 2.9 3.1 3.4 3.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 3.81 11.69 8.79

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,990 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.9 76.33 0.74 Below Avg
International Stock 3.0 2.60 0.99 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 4.0 21.07 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 3.7
Stocks 69.1
Bonds 26.6
Other 0.6
Annual Turnover % 15
% Assets in Top 10 16.0
 
Sector Breakdown (% of stocks) 
Sensitive 49.3
Communication Services 0.7
Energy 5.5
Industrials 24.5
Technology 18.6
Cyclical 36.4
Basic Materials 5.5
Consumer Cyclical 10.0
Financial Services 20.6
Real Estate 0.3
Defensive 14.3
Consumer Defensives 1.7
Healthcare 12.3
Utilities 0.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-12-18

  Sector YTD Return % % Net Assets  
  Dycom Industries Inc Industrials -32.95 2.06
  Microsoft Corp* Technology 25.30 1.93
  Applied Industrial Technologies Inc Industrials 5.80 1.64
  Avery Dennison Corp* Industrials -14.09 1.59
  DowDuPont Inc* Basic Materials -15.59 1.58
  JPMorgan Chase & Co* Financial Services 3.43 1.51
  Encore Capital Group Inc Financial Services -27.34 1.50
  PolyOne Corp Basic Materials -15.05 1.46
  Alphabet Inc Class C* Technology 3.15 1.42
  Bristol-Myers Squibb Company* Healthcare -3.56 1.34
  BJ's Restaurants Inc Consumer Cyclical 80.99 1.31
  Parker Hannifin Corp* Industrials -15.93 1.27
  Honeywell International Inc* Industrials 1.63 1.12
  Cracker Barrel Old Country Store Inc Consumer Cyclical -0.96 1.09
  Primoris Services Corp Industrials -14.75 0.99
  Computer Services Inc Technology 6.95 0.96
  G-III Apparel Group Ltd Consumer Cyclical -0.73 0.86
  NN Inc Industrials -50.87 0.84
  NCI Building Systems Inc Industrials -22.90 0.82
  Bank of America Corporation* Financial Services -2.61 0.75
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Best 5-Year Relative Performance | More
10-12-18

Fund Name 5-Yr Rank Analyst Report
Homestead Growth 5 ---
Homestead Value 5 ---
Homestead Stock Index 27 ---
Homestead Short-Term Government 35 ---
Homestead Short-Term Bond 36 ---

Worst 5-Year Relative Performance | More
10-12-18

Lowest Expenses | More
10-12-18

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
10-12-18

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
10-12-18

Fund Name Manager Name Average Manager Tenure
Homestead Stock Index Greg Savage 5
Homestead Small Company Stock Prabha S. Carpenter 4
Homestead Value Prabha S. Carpenter 4
Homestead Short-Term Bond Mauricio Agudelo 3
Homestead Short-Term Government Mauricio Agudelo 3

Shortest Manager Tenure | More
10-12-18

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 3
Homestead Short-Term Government Mauricio Agudelo 3
Homestead Small Company Stock Prabha S. Carpenter 4
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