Homestead Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.93--
    Category Average5.17-2.8813.8312.690.73
    Assets for Each Yr*3.032.903.093.423.42
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.93 8.36 11.43

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,418 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 79.55 0.76 Below Avg
    International Stock 4.0 2.17 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 18.29 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 5.83 0.58
    Microsoft Corp* Technology 5.38 0.41
    Amazon.com Inc* Consumer Cyclical 10.73 0.30
    Facebook Inc A* Technology 0.65 0.28
    Johnson & Johnson* Healthcare 5.20 0.28
    JPMorgan Chase & Co* Financial Services 6.18 0.25
    Alphabet Inc A* Technology 8.14 0.21
    Alphabet Inc C* Technology 8.18 0.21
    Wells Fargo & Co* Financial Services 5.29 0.19
    Bank of America Corporation* Financial Services 5.62 0.19
    Procter & Gamble Co* Consumer Defensive -0.74 0.17
    Schlumberger Ltd* Energy 14.57 0.16
    Pfizer Inc* Healthcare 2.65 0.15
    The Home Depot Inc* Consumer Cyclical 5.43 0.14
    Verizon Communications Inc* Communication Services -1.17 0.14
    Philip Morris International, Inc* Consumer Defensive 0.13 0.14
    Merck & Co Inc* Healthcare 10.24 0.14
    Citigroup Inc* Financial Services 4.11 0.14
    Comcast Corp Class A* Communication Services 4.46 0.14
    Shire PLC* Healthcare -6.65 0.14

    Best 5-Year Relative Performance | More
    01-17-18

    Worst 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    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
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 14.00
    Homestead Short-Term Douglas G. Kern 12.20
    Homestead Small Comp Mark Ashton 11.30
    Homestead Value Mark Ashton 11.30
    Homestead Stock Inde Greg Savage 3.80

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.00
    Homestead Internatio Ferrill Roll 1.80
    Homestead Stock Inde Greg Savage 3.80
    Homestead Small Comp Mark Ashton 11.30
    Homestead Value Mark Ashton 11.30