Homestead Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 25.7 7.4 -1.6 12.6 14.4
Category Average 23.5 5.2 -2.9 13.8 12.1
Assets for Each Yr* 2.7 3.0 2.9 3.1 3.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 14.40 8.58 11.80

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,429 $500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.0 79.65 0.76 Below Avg
International Stock 4.0 2.13 0.97 Below Avg
Municipal Bond --- --- --- ---
Taxable Bond 3.9 18.22 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 5.2
Stocks 69.0
Bonds 24.6
Other 1.3
Annual Turnover % 18
% Assets in Top 10 16.6
 
Sector Breakdown (% of stocks) 
Sensitive 50.7
Communication Services 0.3
Energy 4.6
Industrials 31.3
Technology 14.5
Cyclical 36.1
Basic Materials 6.0
Consumer Cyclical 9.8
Financial Services 19.9
Real Estate 0.5
Defensive 13.2
Consumer Defensives 2.2
Healthcare 10.9
Utilities 0.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Dycom Industries Inc Industrials 37.51 3.17
  Southwest Airlines Co* Industrials 30.72 1.65
  Applied Industrial Technologies Inc Industrials 8.27 1.60
  Knight Transportation Inc* Industrials 32.59 1.60
  Encore Capital Group Inc Financial Services 52.53 1.55
  JPMorgan Chase & Co* Financial Services 25.37 1.54
  Avery Dennison Corp* Industrials 67.57 1.44
  Cooper Tire & Rubber Co Consumer Cyclical -10.12 1.40
  Cisco Systems Inc* Technology 30.11 1.34
  Texas Capital Bancshares Inc Financial Services 17.35 1.29
  Intel Corp* Technology 25.83 1.28
  Bristol-Myers Squibb Company* Healthcare 9.46 1.27
  Visa Inc Class A* Financial Services 46.77 1.27
  PolyOne Corp Basic Materials 39.83 1.24
  Parker Hannifin Corp* Industrials 40.64 1.23
  Microsoft Corp* Technology 42.32 1.21
  Pfizer Inc* Healthcare 18.47 1.20
  Werner Enterprises Inc* Industrials 43.04 1.20
  Honeywell International Inc* Industrials 35.51 1.19
  NN Inc Industrials 45.83 1.16
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Best 5-Year Relative Performance | More
12-15-17

Fund Name 5-Yr Rank Analyst Report
Homestead Growth 4 ---
Homestead Value 5 ---
Homestead International Equity 28 ---
Homestead Short-Term Bond 29 ---
Homestead Stock Index 38 ---

Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

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
12-15-17

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
12-15-17

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
12-15-17

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
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