Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return25.707.42-1.6412.569.41
    Category Average23.485.17-2.8813.838.43
    Assets for Each Yr*2.663.032.903.093.28
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.41 8.46 10.97

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,279 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 78.97 0.76 Below Avg
    International Stock 4.0 2.14 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 18.89 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials 5.21 3.17
    Southwest Airlines Co* Industrials 19.77 1.65
    Applied Industrial Technologies * Industrials 11.99 1.60
    Knight Transportation Inc* Industrials 22.42 1.60
    Encore Capital Group Inc* Financial Services 62.83 1.55
    JPMorgan Chase & Co* Financial Services 17.68 1.54
    Avery Dennison Corp* Industrials 43.86 1.44
    Cooper Tire & Rubber Co* Consumer Cyclical -2.28 1.40
    Cisco Systems Inc* Technology 17.07 1.34
    Texas Capital Bancshares Inc* Financial Services 12.24 1.29
    Intel Corp* Technology 13.69 1.28
    Bristol-Myers Squibb Company* Healthcare 12.90 1.27
    Visa Inc Class A* Financial Services 38.48 1.27
    PolyOne Corp* Basic Materials 31.60 1.24
    Parker Hannifin Corp* Industrials 33.20 1.23
    Microsoft Corp* Technology 28.71 1.21
    Pfizer Inc* Healthcare 15.09 1.20
    Werner Enterprises Inc* Industrials 33.02 1.20
    Honeywell International Inc* Industrials 27.19 1.19
    Alphabet Inc C* Technology 28.04 1.18

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    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
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 13.70
    Homestead Short-Term Douglas G. Kern 12.00
    Homestead Small Comp Mark Ashton 11.10
    Homestead Value Mark Ashton 11.10
    Homestead Stock Inde Greg Savage 3.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 0.80
    Homestead Internatio Ferrill Roll 1.50
    Homestead Stock Inde Greg Savage 3.60
    Homestead Small Comp Mark Ashton 11.10
    Homestead Value Mark Ashton 11.10