Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.93-1.25
    Category Average5.17-2.8813.8312.69-1.11
    Assets for Each Yr*3.032.903.093.423.29
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.25 6.92 9.30

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,285 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 78.82 0.74 Below Avg
    International Stock 4.0 2.31 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 18.87 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials -6.14 3.70
    Avery Dennison Corp* Industrials -6.35 1.75
    Applied Industrial Technologies * Industrials 6.24 1.73
    JPMorgan Chase & Co* Financial Services 5.28 1.69
    Southwest Airlines Co* Industrials -16.13 1.62
    Cisco Systems Inc* Technology 16.74 1.54
    Knight-Swift Transportation Hold* Industrials -0.43 1.54
    Encore Capital Group Inc* Financial Services 6.65 1.52
    DowDuPont Inc* Basic Materials -6.74 1.51
    Intel Corp* Technology 12.28 1.50
    Microsoft Corp* Technology 11.55 1.48
    Werner Enterprises Inc* Industrials -6.68 1.47
    Visa Inc Class A* Financial Services 9.11 1.45
    Parker Hannifin Corp* Industrials -11.29 1.44
    Texas Capital Bancshares Inc* Financial Services 8.16 1.39
    Bristol-Myers Squibb Company* Healthcare -15.19 1.31
    PolyOne Corp* Basic Materials 2.24 1.30
    Honeywell International Inc* Industrials -1.33 1.28
    Cooper Tire & Rubber Co* Consumer Cyclical -21.06 1.28
    Alphabet Inc C* Technology 2.54 1.23

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    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
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 14.20
    Homestead Short-Term Douglas G. Kern 12.50
    Homestead Stock Inde Greg Savage 4.10
    Homestead Small Comp Prabha S. Carpenter 4.00
    Homestead Value Prabha S. Carpenter 4.00

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.30
    Homestead Internatio Ferrill Roll 1.80
    Homestead Small Comp Prabha S. Carpenter 4.00
    Homestead Value Prabha S. Carpenter 4.00
    Homestead Stock Inde Greg Savage 4.10