Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.93-2.27
    Category Average5.25-2.7313.7512.791.03
    Assets for Each Yr*3.032.903.093.422.71
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.27 6.74 6.42

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,708 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 73.97 0.74 Below Avg
    International Stock 2.0 2.57 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 23.46 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 1.93
    Visa Inc Class A* Financial Services 21.70 1.92
    Avery Dennison Corp* Industrials -18.88 1.59
    JPMorgan Chase & Co* Financial Services -2.90 1.51
    Encore Capital Group Inc* Financial Services -43.99 1.50
    Pfizer Inc* Healthcare 26.34 1.37
    Bristol-Myers Squibb Company* Healthcare -11.59 1.34
    State Bank Financial Corp* Financial Services -19.03 1.31
    Chevron Corp* Energy -4.61 1.28
    Merck & Co Inc* Healthcare 40.15 1.00
    G-III Apparel Group Ltd* Consumer Cyclical -16.18 0.86
    Mettler-Toledo International Inc* Healthcare -4.50 0.86
    TE Connectivity Ltd* Technology -20.23 0.79
    Bank of America Corporation* Financial Services -14.30 0.75
    American International Group Inc* Financial Services -35.43 0.75
    Citigroup Inc* Financial Services -21.23 0.69
    Belden Inc* Technology -39.47 0.68
    Medtronic PLC* Healthcare 20.05 0.59
    Mantech International Corp Class* Technology 11.36 0.58
    Leidos Holdings Inc* Technology -6.40 0.49

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    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
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.70
    Homestead Small Comp Prabha S. Carpenter 4.60
    Homestead Value Prabha S. Carpenter 4.60
    Homestead Internatio Ferrill Roll 2.40
    Homestead Growth Taymour R. Tamaddon 1.90

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.30
    Homestead Short-Term Mauricio Agudelo 1.30
    Homestead Growth Taymour R. Tamaddon 1.90
    Homestead Internatio Ferrill Roll 2.40
    Homestead Small Comp Prabha S. Carpenter 4.60