Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.93-0.47
    Category Average5.25-2.7313.7512.791.68
    Assets for Each Yr*3.032.903.093.423.16
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.47 7.11 8.74

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,160 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 77.78 0.74 Below Avg
    International Stock 3.0 2.44 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 19.78 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials -12.32 3.23
    Applied Industrial Technologies * Industrials 10.72 1.93
    JPMorgan Chase & Co* Financial Services -0.07 1.81
    Cisco Systems Inc* Technology 14.41 1.80
    Intel Corp* Technology 15.03 1.77
    Encore Capital Group Inc* Financial Services -7.96 1.70
    Avery Dennison Corp* Industrials -11.88 1.69
    Microsoft Corp* Technology 18.37 1.64
    Visa Inc Class A* Financial Services 19.06 1.60
    Knight-Swift Transportation Hold* Industrials -6.86 1.55
    Southwest Airlines Co* Industrials -20.25 1.48
    Bristol-Myers Squibb Company* Healthcare -8.71 1.41
    DowDuPont Inc* Basic Materials -4.86 1.41
    PolyOne Corp* Basic Materials 1.45 1.33
    Parker Hannifin Corp* Industrials -20.43 1.29
    Alphabet Inc C* Technology 10.42 1.27
    Honeywell International Inc* Industrials -5.13 1.26
    BWX Technologies Inc* Industrials 3.50 1.21
    Pfizer Inc* Healthcare 2.68 1.20
    State Bank Financial Corp* Financial Services 17.19 1.13

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    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
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 14.40
    Homestead Short-Term Douglas G. Kern 12.60
    Homestead Stock Inde Greg Savage 4.20
    Homestead Small Comp Prabha S. Carpenter 4.10
    Homestead Value Prabha S. Carpenter 4.10

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.50
    Homestead Internatio Ferrill Roll 1.90
    Homestead Small Comp Prabha S. Carpenter 4.10
    Homestead Value Prabha S. Carpenter 4.10
    Homestead Stock Inde Greg Savage 4.20