Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.932.34
    Category Average5.25-2.7313.7512.794.30
    Assets for Each Yr*3.032.903.093.423.06
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.34 8.80 8.65

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,061 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 76.93 0.74 Below Avg
    International Stock 3.0 2.56 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 20.50 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials -30.71 3.23
    Applied Industrial Technologies * Industrials 13.51 1.93
    JPMorgan Chase & Co* Financial Services 8.89 1.81
    Cisco Systems Inc* Technology 22.25 1.80
    Avery Dennison Corp* Industrials -6.04 1.69
    Microsoft Corp* Technology 27.24 1.64
    Visa Inc Class A* Financial Services 24.50 1.60
    Knight-Swift Transportation Hold* Industrials -24.47 1.55
    Southwest Airlines Co* Industrials -8.38 1.48
    Texas Capital Bancshares Inc* Financial Services 4.39 1.46
    Werner Enterprises Inc* Industrials -4.76 1.45
    Bristol-Myers Squibb Company* Healthcare 1.32 1.41
    DowDuPont Inc* Basic Materials -3.75 1.41
    PolyOne Corp* Basic Materials -0.09 1.33
    Parker Hannifin Corp* Industrials -14.33 1.29
    Alphabet Inc C* Technology 14.77 1.27
    Honeywell International Inc* Industrials 2.64 1.26
    BWX Technologies Inc* Industrials 4.91 1.21
    Pfizer Inc* Healthcare 19.02 1.20
    Chevron Corp* Energy -3.22 1.07

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

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

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.40
    Homestead Small Comp Prabha S. Carpenter 4.30
    Homestead Value Prabha S. Carpenter 4.30
    Homestead Short-Term Mauricio Agudelo 2.30
    Homestead Short-Term Mauricio Agudelo 2.30

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.60
    Homestead Internatio Ferrill Roll 2.10
    Homestead Short-Term Mauricio Agudelo 2.30
    Homestead Short-Term Mauricio Agudelo 2.30
    Homestead Small Comp Prabha S. Carpenter 4.30