Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.933.38
    Category Average5.17-2.8813.8312.693.01
    Assets for Each Yr*3.032.903.093.423.50
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.38 10.72 11.19

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,495 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 80.04 0.76 Below Avg
    International Stock 3.0 2.24 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 17.72 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials 2.23 3.17
    Southwest Airlines Co* Industrials -11.34 1.64
    Applied Industrial Technologies * Industrials 6.61 1.60
    Knight Transportation Inc* Industrials 10.48 1.60
    Encore Capital Group Inc* Financial Services -3.92 1.55
    JPMorgan Chase & Co* Financial Services 8.24 1.54
    Avery Dennison Corp* Industrials 1.79 1.43
    Cooper Tire & Rubber Co* Consumer Cyclical -7.50 1.40
    Cisco Systems Inc* Technology 13.84 1.34
    Intel Corp* Technology 0.17 1.28
    Bristol-Myers Squibb Company* Healthcare 9.22 1.27
    Visa Inc Class A* Financial Services 5.81 1.27
    PolyOne Corp* Basic Materials -4.21 1.24
    Microsoft Corp* Technology 7.45 1.20
    Pfizer Inc* Healthcare -0.33 1.20
    Werner Enterprises Inc* Industrials -0.39 1.19
    Honeywell International Inc* Industrials 0.45 1.19
    Alphabet Inc C* Technology 6.21 1.13
    Cracker Barrel Old Country Store* Consumer Cyclical 0.53 1.10
    Mantech International Corp Class* Technology 6.83 1.06

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Fund Name Expense Ratio Analyst Report  
    Homestead Stock Index 0.58 --
    Homestead Value 0.62 --
    Homestead Short-Term Governm 0.75 --
    Homestead Short-Term Bond 0.76 --
    Homestead Small Company Stoc 0.89 --

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 14.10
    Homestead Short-Term Douglas G. Kern 12.30
    Homestead Small Comp Mark Ashton 11.40
    Homestead Value Mark Ashton 11.40
    Homestead Stock Inde Greg Savage 3.90

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.10
    Homestead Internatio Ferrill Roll 1.60
    Homestead Stock Inde Greg Savage 3.90
    Homestead Small Comp Mark Ashton 11.40
    Homestead Value Mark Ashton 11.40