Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.93-4.07
    Category Average5.25-2.7313.7512.79-0.42
    Assets for Each Yr*3.032.903.093.422.71
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -4.07 6.57 6.44

    Key Stats
    10-31-18

    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 74.03 0.74 Below Avg
    International Stock 2.0 2.57 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 4.0 23.40 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.93
    Intel Corp* Technology 5.26 1.62
    DowDuPont Inc* Basic Materials -17.71 1.58
    JPMorgan Chase & Co* Financial Services 4.80 1.51
    Encore Capital Group Inc* Financial Services -36.06 1.50
    Alphabet Inc Class C* Technology -0.99 1.42
    Pfizer Inc* Healthcare 23.91 1.37
    State Bank Financial Corp* Financial Services -14.81 1.31
    Chevron Corp* Energy -5.18 1.28
    STERIS PLC* Healthcare 36.62 1.19
    ConocoPhillips* Energy 18.20 1.06
    Merck & Co Inc* Healthcare 35.15 1.00
    Computer Services Inc* Technology 14.95 0.96
    Knight-Swift Transportation Hold* Industrials -22.46 0.89
    Mettler-Toledo International Inc* Healthcare -4.89 0.86
    G-III Apparel Group Ltd* Consumer Cyclical 11.30 0.86
    NN Inc* Industrials -73.22 0.84
    Glacier Bancorp Inc* Financial Services 15.21 0.81
    TE Connectivity Ltd* Technology -17.82 0.79
    Bank of America Corporation* Financial Services -4.64 0.75

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    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
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.60
    Homestead Small Comp Prabha S. Carpenter 4.50
    Homestead Value Prabha S. Carpenter 4.50
    Homestead Short-Term Mauricio Agudelo 2.50
    Homestead Short-Term Mauricio Agudelo 2.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.90
    Homestead Internatio Ferrill Roll 2.30
    Homestead Short-Term Mauricio Agudelo 2.50
    Homestead Short-Term Mauricio Agudelo 2.50
    Homestead Small Comp Prabha S. Carpenter 4.50