Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return25.707.42-1.6412.562.67
    Category Average23.485.17-2.8813.832.77
    Assets for Each Yr*2.663.032.903.093.21
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.67 6.49 10.02

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,205 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 79.19 0.76 Below Avg
    International Stock 3.0 1.79 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 19.02 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-27-17

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials 13.55 2.86
    Applied Industrial Technologies * Industrials 1.92 1.62
    Cooper Tire & Rubber Co* Consumer Cyclical 13.01 1.51
    JPMorgan Chase & Co* Financial Services 1.66 1.45
    Knight Transportation Inc* Industrials -7.53 1.44
    Intel Corp* Technology -1.71 1.38
    Bristol-Myers Squibb Company* Healthcare -3.44 1.35
    Southwest Airlines Co* Industrials 6.30 1.33
    Texas Capital Bancshares Inc* Financial Services 2.10 1.31
    Cisco Systems Inc* Technology 13.34 1.31
    Mantech International Corp Class* Technology -17.82 1.31
    Dow Chemical Co* Basic Materials 11.88 1.28
    Cardinal Financial Corp* Financial Services -12.44 1.20
    Pfizer Inc* Healthcare 6.22 1.17
    Avery Dennison Corp* Industrials 13.96 1.15
    Chevron Corp* Energy -8.79 1.13
    Encore Capital Group Inc* Financial Services 7.68 1.11
    Cracker Barrel Old Country Store* Consumer Cyclical -5.21 1.10
    General Electric Co* Industrials -6.08 1.10
    Werner Enterprises Inc* Industrials -5.19 1.10

    Best 5-Year Relative Performance | More
    03-27-17

    Worst 5-Year Relative Performance | More
    03-27-17

    Lowest Expenses | More
    03-27-17

    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
    03-27-17

    Longest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 13.10
    Homestead Short-Term Douglas G. Kern 11.40
    Homestead Small Comp Mark Ashton 10.50
    Homestead Value Mark Ashton 10.50
    Homestead Stock Inde Greg Savage 3.00

    Shortest Manager Tenure | More
    03-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 0.20
    Homestead Internatio Ferrill Roll 1.20
    Homestead Stock Inde Greg Savage 3.00
    Homestead Small Comp Mark Ashton 10.50
    Homestead Value Mark Ashton 10.50