Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return25.707.42-1.6412.5614.40
    Category Average23.485.17-2.8813.8312.11
    Assets for Each Yr*2.663.032.903.093.43
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 14.40 8.58 11.80

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,429 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 79.65 0.76 Below Avg
    International Stock 4.0 2.13 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 18.22 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials 36.47 3.17
    Southwest Airlines Co* Industrials 27.97 1.65
    Applied Industrial Technologies * Industrials 9.02 1.60
    Knight Transportation Inc* Industrials 31.16 1.60
    Encore Capital Group Inc* Financial Services 57.77 1.55
    JPMorgan Chase & Co* Financial Services 25.12 1.54
    Avery Dennison Corp* Industrials 64.47 1.44
    Cooper Tire & Rubber Co* Consumer Cyclical -8.44 1.40
    Cisco Systems Inc* Technology 28.19 1.34
    Texas Capital Bancshares Inc* Financial Services 15.05 1.29
    Intel Corp* Technology 22.49 1.28
    Bristol-Myers Squibb Company* Healthcare 9.48 1.27
    Visa Inc Class A* Financial Services 45.21 1.27
    PolyOne Corp* Basic Materials 39.31 1.24
    Parker Hannifin Corp* Industrials 39.73 1.23
    Microsoft Corp* Technology 37.99 1.21
    Pfizer Inc* Healthcare 13.98 1.20
    Werner Enterprises Inc* Industrials 45.08 1.20
    Honeywell International Inc* Industrials 35.00 1.19
    NN Inc* Industrials 42.41 1.16

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    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
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 13.90
    Homestead Short-Term Douglas G. Kern 12.10
    Homestead Small Comp Mark Ashton 11.20
    Homestead Value Mark Ashton 11.20
    Homestead Stock Inde Greg Savage 3.70

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 0.90
    Homestead Internatio Ferrill Roll 1.70
    Homestead Stock Inde Greg Savage 3.70
    Homestead Small Comp Mark Ashton 11.20
    Homestead Value Mark Ashton 11.20