Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.026.13
    Category Average-2.7313.7512.79-6.056.68
    Assets for Each Yr*2.903.093.422.402.48
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.13 9.48 6.16

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,480 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 71.76 0.74 Below Avg
    International Stock 2.0 2.81 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 25.43 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    DowDuPont Inc* Basic Materials 2.08 1.56
    Cisco Systems Inc* Technology 15.35 1.50
    Kinsale Capital Group Inc* Financial Services 10.93 1.40
    JPMorgan Chase & Co* Financial Services 8.56 1.37
    Honeywell International Inc* Industrials 16.02 1.36
    PolyOne Corp* Basic Materials 16.19 1.28
    Allstate Corp* Financial Services 14.51 1.23
    Werner Enterprises Inc* Industrials 18.04 0.95
    G-III Apparel Group Ltd* Consumer Cyclical 29.04 0.94
    Bank of America Corporation* Financial Services 18.22 0.80
    Genuine Parts Co* Consumer Cyclical 13.71 0.80
    American International Group Inc* Financial Services 9.08 0.76
    Citigroup Inc* Financial Services 24.53 0.75
    Bemis Co Inc* Consumer Cyclical 16.08 0.70
    NN Inc* Industrials 60.51 0.70
    Medtronic PLC* Healthcare 1.51 0.68
    Applied Industrial Technologies * Industrials 10.16 0.65
    j2 Global Inc* Technology 21.74 0.60
    Leidos Holdings Inc* Technology 18.19 0.58
    Cass Information Systems Inc* Industrials 1.80 0.54

    Best 5-Year Relative Performance | More
    02-19-19

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    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
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.90
    Homestead Internatio Ferrill Roll 2.60
    Homestead Small Comp Prabha S. Carpenter 2.40
    Homestead Value Prabha S. Carpenter 2.40
    Homestead Growth Taymour R. Tamaddon 2.10

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.50
    Homestead Short-Term Mauricio Agudelo 1.50
    Homestead Growth Taymour R. Tamaddon 2.10
    Homestead Small Comp Prabha S. Carpenter 2.40
    Homestead Value Prabha S. Carpenter 2.40