Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.02--
    Category Average-2.7313.7512.79-6.053.03
    Assets for Each Yr*2.903.093.422.402.40
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -9.02 5.58 4.46

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,400 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 70.69 0.74 Below Avg
    International Stock 2.0 2.75 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 26.55 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 2.30
    Southwest Airlines Co* Industrials 10.95 1.77
    BJ's Restaurants Inc* Consumer Cyclical 7.12 1.59
    DowDuPont Inc* Basic Materials 8.56 1.56
    Dycom Industries Inc* Industrials 9.79 1.56
    Alphabet Inc Class C* Technology 6.05 1.53
    Bristol-Myers Squibb Company* Healthcare -2.79 1.52
    Parker Hannifin Corp* Industrials 8.95 1.52
    Cisco Systems Inc* Technology 4.68 1.50
    Encore Capital Group Inc* Financial Services 21.19 1.48
    Avery Dennison Corp* Industrials 7.50 1.45
    JPMorgan Chase & Co* Financial Services 7.96 1.37
    STERIS PLC* Healthcare 5.57 1.23
    Allstate Corp* Financial Services 3.72 1.23
    ConocoPhillips* Energy 8.90 1.19
    Merck & Co Inc* Healthcare -0.71 1.18
    Intel Corp* Technology 4.82 1.16
    Cracker Barrel Old Country Store* Consumer Cyclical 6.16 1.03
    Abbott Laboratories* Healthcare -0.82 1.01
    Werner Enterprises Inc* Industrials 12.05 0.95

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    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
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.80
    Homestead Small Comp Prabha S. Carpenter 4.70
    Homestead Value Prabha S. Carpenter 4.70
    Homestead Internatio Ferrill Roll 2.50
    Homestead Growth Taymour R. Tamaddon 2.00

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.40
    Homestead Short-Term Mauricio Agudelo 1.40
    Homestead Growth Taymour R. Tamaddon 2.00
    Homestead Internatio Ferrill Roll 2.50
    Homestead Small Comp Prabha S. Carpenter 4.70