Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.0212.96
    Category Average-2.7313.7512.79-6.0512.92
    Assets for Each Yr*2.903.093.422.402.53
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 12.96 9.19 6.78

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,532 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 72.04 0.73 Below Avg
    International Stock 2.0 2.96 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 25.00 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.96 1.83
    Cisco Systems Inc* Technology 30.65 1.66
    Southwest Airlines Co* Industrials 13.49 1.64
    DowDuPont Inc* Basic Materials -7.91 1.62
    Parker Hannifin Corp* Industrials 14.74 1.54
    Allstate Corp* Financial Services 16.63 1.28
    Mettler-Toledo International Inc* Healthcare 31.72 1.06
    STERIS PLC* Healthcare 25.47 0.86
    Dycom Industries Inc* Industrials -10.62 0.80
    Core-Mark Holding Co Inc* Consumer Defensive 64.77 0.71
    Werner Enterprises Inc* Industrials 13.34 0.71
    Citigroup Inc* Financial Services 28.47 0.68
    Knight-Swift Transportation Hold* Industrials 26.45 0.63
    j2 Global Inc* Technology 25.71 0.63
    Verizon Communications Inc* Communication Services 4.21 0.61
    Covenant Transportation Group In* Industrials -7.24 0.48
    NN Inc* Industrials 36.96 0.38
    Welbilt Inc* Industrials 50.50 0.35
    UnitedHealth Group Inc* Healthcare -4.59 0.32
    ICU Medical Inc* Healthcare -0.29 0.29

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    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
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.50
    Homestead Internatio Ferrill Roll 2.80
    Homestead Small Comp Prabha S. Carpenter 2.70
    Homestead Value Prabha S. Carpenter 2.70
    Homestead Growth Taymour R. Tamaddon 2.40

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.80
    Homestead Short-Term Mauricio Agudelo 1.80
    Homestead Growth Taymour R. Tamaddon 2.40
    Homestead Small Comp Prabha S. Carpenter 2.70
    Homestead Value Prabha S. Carpenter 2.70