Homestead Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 25.7 7.4 -1.6 12.6 9.4
Category Average 23.5 5.2 -2.9 13.8 8.4
Assets for Each Yr* 2.7 3.0 2.9 3.1 3.3
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.41 8.46 10.97

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,279 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 78.97 0.76 Below Avg
International Stock 4.0 2.14 0.97 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.9 18.89 0.76 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
1 1 1
0 0 0
0 1 0
Asset Allocation %
Cash 5.0
Stocks 68.6
Bonds 24.4
Other 2.0
Annual Turnover % 18
% Assets in Top 10 16.6
 
Sector Breakdown (% of stocks) 
Sensitive 48.8
Communication Services 0.3
Energy 4.6
Industrials 29.8
Technology 14.2
Cyclical 36.5
Basic Materials 6.0
Consumer Cyclical 10.3
Financial Services 19.7
Real Estate 0.4
Defensive 14.7
Consumer Defensives 3.4
Healthcare 11.2
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Dycom Industries Inc Industrials 5.94 3.17
  Southwest Airlines Co* Industrials 18.69 1.65
  Applied Industrial Technologies Inc Industrials 11.06 1.60
  Knight Transportation Inc* Industrials 19.36 1.60
  Encore Capital Group Inc Financial Services 60.56 1.55
  JPMorgan Chase & Co* Financial Services 15.92 1.54
  Avery Dennison Corp* Industrials 45.00 1.44
  Cooper Tire & Rubber Co Consumer Cyclical -3.69 1.40
  Cisco Systems Inc* Technology 14.76 1.34
  Texas Capital Bancshares Inc Financial Services 7.40 1.29
  Intel Corp* Technology 13.19 1.28
  Bristol-Myers Squibb Company* Healthcare 11.67 1.27
  Visa Inc Class A* Financial Services 38.80 1.27
  PolyOne Corp Basic Materials 28.82 1.24
  Parker Hannifin Corp* Industrials 31.17 1.23
  Microsoft Corp* Technology 26.78 1.21
  Pfizer Inc* Healthcare 13.27 1.20
  Werner Enterprises Inc* Industrials 32.10 1.20
  Honeywell International Inc* Industrials 25.54 1.19
  Alphabet Inc C* Technology 28.63 1.18
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
10-18-17

Worst 5-Year Relative Performance | More
10-18-17

Lowest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Homestead Stock Index 0.58 ---
Homestead Value 0.62 ---
Homestead Short-Term Government 0.75 ---
Homestead Short-Term Bond 0.76 ---
Homestead Small Company Stock 0.89 ---

Highest Expenses | More
10-18-17

Fund Name Expense Ratio Analyst Report
Homestead International Equity 0.97 ---
Homestead Growth 0.95 ---
Homestead Small Company Stock 0.89 ---
Homestead Short-Term Bond 0.76 ---
Homestead Short-Term Government 0.75 ---

Longest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Homestead Short-Term Bond Douglas G. Kern 14
Homestead Short-Term Government Douglas G. Kern 12
Homestead Small Company Stock Mark Ashton 11
Homestead Value Mark Ashton 11
Homestead Stock Index Greg Savage 4

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Homestead Growth Taymour R. Tamaddon 1
Homestead International Equity Ferrill Roll 2
Homestead Stock Index Greg Savage 4
Homestead Small Company Stock Mark Ashton 11
Homestead Value Mark Ashton 11
Sponsor Center
Content Partners