Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return25.707.42-1.6412.562.21
    Category Average23.485.17-2.8813.832.66
    Assets for Each Yr*2.663.032.903.093.22
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 2.21 6.20 9.68

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,168 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 78.86 0.76 Below Avg
    International Stock 3.0 1.87 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 19.27 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-28-17

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials 31.60 2.85
    Applied Industrial Technologies * Industrials 8.23 1.61
    Cooper Tire & Rubber Co* Consumer Cyclical -1.15 1.51
    JPMorgan Chase & Co* Financial Services 1.96 1.46
    Knight Transportation Inc* Industrials 3.96 1.43
    Intel Corp* Technology 0.39 1.38
    Bristol-Myers Squibb Company* Healthcare -2.75 1.37
    Southwest Airlines Co* Industrials 13.00 1.32
    Texas Capital Bancshares Inc* Financial Services -2.93 1.31
    Cisco Systems Inc* Technology 14.56 1.30
    Mantech International Corp Class* Technology -15.48 1.30
    Dow Chemical Co* Basic Materials 10.56 1.29
    Pfizer Inc* Healthcare 5.42 1.16
    Avery Dennison Corp* Industrials 19.08 1.14
    Chevron Corp* Energy -8.43 1.13
    Encore Capital Group Inc* Financial Services 16.40 1.11
    Cracker Barrel Old Country Store* Consumer Cyclical -2.69 1.10
    General Electric Co* Industrials -7.50 1.10
    Werner Enterprises Inc* Industrials 1.52 1.10

    Best 5-Year Relative Performance | More
    04-28-17

    Worst 5-Year Relative Performance | More
    04-28-17

    Lowest Expenses | More
    04-28-17

    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
    04-28-17

    Longest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 13.20
    Homestead Short-Term Douglas G. Kern 11.50
    Homestead Small Comp Mark Ashton 10.60
    Homestead Value Mark Ashton 10.60
    Homestead Stock Inde Greg Savage 3.10

    Shortest Manager Tenure | More
    04-28-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 0.30
    Homestead Internatio Ferrill Roll 1.30
    Homestead Stock Inde Greg Savage 3.10
    Homestead Small Comp Mark Ashton 10.60
    Homestead Value Mark Ashton 10.60