Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.42-1.6412.5614.93-0.36
    Category Average5.25-2.7313.7512.792.02
    Assets for Each Yr*3.032.903.093.423.00
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.36 7.50 9.00

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,002 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 76.53 0.74 Below Avg
    International Stock 3.0 2.53 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 20.94 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials -13.97 3.23
    Applied Industrial Technologies * Industrials 11.89 1.93
    JPMorgan Chase & Co* Financial Services 5.63 1.81
    Cisco Systems Inc* Technology 12.17 1.80
    Intel Corp* Technology 13.76 1.77
    Encore Capital Group Inc* Financial Services -13.42 1.70
    Avery Dennison Corp* Industrials -8.65 1.69
    Microsoft Corp* Technology 25.22 1.64
    Visa Inc Class A* Financial Services 24.02 1.60
    Southwest Airlines Co* Industrials -17.93 1.48
    Texas Capital Bancshares Inc* Financial Services 8.49 1.46
    Bristol-Myers Squibb Company* Healthcare -5.50 1.41
    DowDuPont Inc* Basic Materials -6.52 1.41
    PolyOne Corp* Basic Materials 4.48 1.33
    Honeywell International Inc* Industrials 0.82 1.26
    Pfizer Inc* Healthcare 4.94 1.20
    Chevron Corp* Energy -0.54 1.07
    Summit Materials Inc A* Basic Materials -17.81 1.05
    STERIS PLC* Healthcare 28.71 0.97
    Merck & Co Inc* Healthcare 12.81 0.83

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    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
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 4.30
    Homestead Small Comp Prabha S. Carpenter 4.20
    Homestead Value Prabha S. Carpenter 4.20
    Homestead Short-Term Mauricio Agudelo 2.20
    Homestead Short-Term Mauricio Agudelo 2.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 1.50
    Homestead Internatio Ferrill Roll 2.00
    Homestead Short-Term Mauricio Agudelo 2.20
    Homestead Short-Term Mauricio Agudelo 2.20
    Homestead Small Comp Prabha S. Carpenter 4.20