Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------3.81
    Category Average5.25-2.7313.7512.795.84
    Assets for Each Yr*3.032.903.093.422.99
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.81 11.69 8.79

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,990 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 76.33 0.74 Below Avg
    International Stock 3.0 2.60 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 21.07 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.93
    Visa Inc Class A* Financial Services 17.84 1.92
    Intel Corp* Technology -2.23 1.62
    JPMorgan Chase & Co* Financial Services 3.43 1.51
    Southwest Airlines Co* Industrials -12.18 1.43
    Alphabet Inc Class C* Technology 3.15 1.42
    BJ's Restaurants Inc* Consumer Cyclical 80.99 1.31
    Parker Hannifin Corp* Industrials -15.93 1.27
    Honeywell International Inc* Industrials 1.63 1.12
    NN Inc* Industrials -50.87 0.84
    Abbott Laboratories* Healthcare 21.29 0.83
    NCI Building Systems Inc* Industrials -22.90 0.82
    Bank of America Corporation* Financial Services -2.61 0.75
    Citigroup Inc* Financial Services -6.64 0.69
    Belden Inc* Technology -19.50 0.68
    Bemis Co Inc* Consumer Cyclical -4.39 0.61
    Mantech International Corp Class* Technology 12.51 0.58
    j2 Global Inc* Technology -1.89 0.58
    Welbilt Inc* Industrials -19.10 0.56
    comScore Inc* Industrials -39.54 0.54

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    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
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.60
    Homestead Small Comp Prabha S. Carpenter 4.50
    Homestead Value Prabha S. Carpenter 4.50
    Homestead Short-Term Mauricio Agudelo 2.50
    Homestead Short-Term Mauricio Agudelo 2.50

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.80
    Homestead Internatio Ferrill Roll 2.20
    Homestead Short-Term Mauricio Agudelo 2.50
    Homestead Short-Term Mauricio Agudelo 2.50
    Homestead Small Comp Prabha S. Carpenter 4.50