Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.0213.97
    Category Average-2.7313.7512.79-6.0512.98
    Assets for Each Yr*2.903.093.422.402.42
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.97 9.22 6.32

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,422 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 70.62 0.73 Below Avg
    International Stock 2.0 3.11 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 26.27 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 37.05 2.27
    Cisco Systems Inc* Technology 36.12 1.63
    Pfizer Inc* Healthcare -1.21 1.41
    Allstate Corp* Financial Services 26.96 1.40
    Mettler-Toledo International Inc* Healthcare 47.71 1.31
    ConocoPhillips* Energy 0.03 1.23
    Bristol-Myers Squibb Company* Healthcare -12.47 1.19
    Genuine Parts Co* Consumer Cyclical 11.37 1.09
    Amazon.com Inc* Consumer Cyclical 33.89 0.94
    Bank of America Corporation* Financial Services 20.74 0.89
    TE Connectivity Ltd* Technology 26.06 0.86
    G-III Apparel Group Ltd* Consumer Cyclical 1.83 0.64
    Medtronic PLC* Healthcare 10.26 0.57
    PolyOne Corp* Basic Materials 7.41 0.47
    Helmerich & Payne Inc* Energy 11.74 0.25
    Stryker Corp* Healthcare 32.34 0.22
    Cigna Corp* Healthcare -5.62 0.21
    FB Financial Corp* Financial Services 6.65 0.21
    Goldman Sachs Group Inc* Financial Services 29.06 0.20

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    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
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.70
    Homestead Internatio Ferrill Roll 3.00
    Homestead Small Comp Prabha S. Carpenter 2.80
    Homestead Value Prabha S. Carpenter 2.80
    Homestead Growth Taymour R. Tamaddon 2.50

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.90
    Homestead Short-Term Mauricio Agudelo 1.90
    Homestead Growth Taymour R. Tamaddon 2.50
    Homestead Small Comp Prabha S. Carpenter 2.80
    Homestead Value Prabha S. Carpenter 2.80