Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.934.18
    Category Average5.25-2.7313.7512.796.47
    Assets for Each Yr*3.032.903.093.423.03
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.18 10.92 9.51

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,032 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.9 76.66 0.74 Below Avg
    International Stock 3.0 2.56 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 20.78 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.92
    Applied Industrial Technologies * Industrials 20.34 1.64
    JPMorgan Chase & Co* Financial Services 12.50 1.52
    Pfizer Inc* Healthcare 23.61 1.33
    Honeywell International Inc* Industrials 10.05 1.13
    Cracker Barrel Old Country Store* Consumer Cyclical -3.92 1.09
    G-III Apparel Group Ltd* Consumer Cyclical 28.27 0.86
    NN Inc* Industrials -41.81 0.84
    Abbott Laboratories* Healthcare 22.01 0.83
    TE Connectivity Ltd* Technology -1.19 0.79
    Bank of America Corporation* Financial Services 6.98 0.76
    Genuine Parts Co* Consumer Cyclical 9.11 0.73
    Citigroup Inc* Financial Services 1.98 0.69
    Covenant Transportation Group In* Industrials 5.53 0.63
    j2 Global Inc* Technology 11.72 0.58
    Welbilt Inc* Industrials -6.81 0.56
    Leidos Holdings Inc* Technology 7.96 0.49
    Wells Fargo & Co* Financial Services -6.44 0.45
    Verizon Communications Inc* Communication Services 5.27 0.43
    Texas Capital Bancshares Inc* Financial Services -0.28 0.38

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    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
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.50
    Homestead Small Comp Prabha S. Carpenter 4.40
    Homestead Value Prabha S. Carpenter 4.40
    Homestead Short-Term Mauricio Agudelo 2.40
    Homestead Short-Term Mauricio Agudelo 2.40

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.70
    Homestead Internatio Ferrill Roll 2.20
    Homestead Short-Term Mauricio Agudelo 2.40
    Homestead Short-Term Mauricio Agudelo 2.40
    Homestead Small Comp Prabha S. Carpenter 4.40