Homestead Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.0211.39
    Category Average-2.7313.7512.79-6.0511.59
    Assets for Each Yr*2.903.093.422.402.37
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.39 7.66 5.78

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,367 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 69.75 0.73 Below Avg
    International Stock 2.0 3.01 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 27.25 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Fund Name Expense Ratio Analyst Report  
    Homestead Stock Index 0.56 --
    Homestead Value 0.60 --
    Homestead Short-Term Governm 0.75 --
    Homestead Short-Term Bond 0.77 --
    Homestead Growth 0.86 --

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.90
    Homestead Internatio Ferrill Roll 3.20
    Homestead Small Comp Prabha S. Carpenter 3.00
    Homestead Value Prabha S. Carpenter 3.00
    Homestead Growth Taymour R. Tamaddon 2.70

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Intermedia Mauricio Agudelo 0.40
    Homestead Short-Term Mauricio Agudelo 2.10
    Homestead Short-Term Mauricio Agudelo 2.10
    Homestead Growth Taymour R. Tamaddon 2.70
    Homestead Small Comp Prabha S. Carpenter 3.00