Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.0214.10
    Category Average-2.7313.7512.79-6.0513.82
    Assets for Each Yr*2.903.093.422.402.44
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 14.10 8.18 6.89

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,444 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 71.03 0.73 Below Avg
    International Stock 2.0 2.98 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 25.99 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Avery Dennison Corp* Industrials 26.72 1.59
    Merck & Co Inc* Healthcare 14.10 1.54
    Chevron Corp* Energy 14.69 1.52
    DowDuPont Inc* Basic Materials -13.00 1.52
    JPMorgan Chase & Co* Financial Services 14.46 1.48
    Pfizer Inc* Healthcare -16.88 1.41
    Allstate Corp* Financial Services 27.60 1.40
    Intel Corp* Technology 1.82 1.31
    Mettler-Toledo International Inc* Healthcare 21.99 1.31
    Genuine Parts Co* Consumer Cyclical -3.51 1.09
    TE Connectivity Ltd* Technology 19.90 0.86
    STERIS Ltd* Healthcare 46.07 0.76
    j2 Global Inc* Technology 20.24 0.76
    Kinsale Capital Group Inc* Financial Services 73.22 0.73
    Verizon Communications Inc* Communication Services 3.48 0.62
    Welbilt Inc* Industrials 43.74 0.50
    Allergan PLC* Healthcare 21.32 0.48
    Covenant Transportation Group In* Industrials -24.48 0.36
    Knight-Swift Transportation Hold* Industrials 35.38 0.35
    NN Inc* Industrials -0.30 0.35

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Fund Name Expense Ratio Analyst Report  
    Homestead Stock Index 0.56 --
    Homestead Value 0.60 --
    Homestead Short-Term Governm 0.75 --
    Homestead Short-Term Bond 0.77 --
    Homestead Growth 0.86 --

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.80
    Homestead Internatio Ferrill Roll 3.10
    Homestead Small Comp Prabha S. Carpenter 2.90
    Homestead Value Prabha S. Carpenter 2.90
    Homestead Growth Taymour R. Tamaddon 2.60

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 2.00
    Homestead Short-Term Mauricio Agudelo 2.00
    Homestead Growth Taymour R. Tamaddon 2.60
    Homestead Small Comp Prabha S. Carpenter 2.90
    Homestead Value Prabha S. Carpenter 2.90