Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return25.707.42-1.6412.564.72
    Category Average23.485.17-2.8813.835.56
    Assets for Each Yr*2.663.032.903.093.20
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.72 7.00 10.82

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,197 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 78.49 0.76 Below Avg
    International Stock 3.0 2.09 0.97 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 19.42 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Dycom Industries Inc* Industrials 0.31 3.37
    Applied Industrial Technologies * Industrials -5.77 1.71
    Cooper Tire & Rubber Co* Consumer Cyclical -13.75 1.68
    JPMorgan Chase & Co* Financial Services 6.77 1.49
    Texas Capital Bancshares Inc* Financial Services -7.65 1.42
    Intel Corp* Technology -0.81 1.41
    Knight Transportation Inc* Industrials 12.47 1.39
    Bristol-Myers Squibb Company* Healthcare -0.86 1.36
    Southwest Airlines Co* Industrials 7.04 1.35
    Cisco Systems Inc* Technology 5.49 1.33
    Dow Chemical Co* Basic Materials 12.83 1.32
    Encore Capital Group Inc* Financial Services 36.30 1.22
    Pfizer Inc* Healthcare 4.40 1.19
    Avery Dennison Corp* Industrials 33.89 1.17
    Chevron Corp* Energy -7.26 1.15
    General Electric Co* Industrials -20.16 1.12
    PolyOne Corp* Basic Materials 13.95 1.12
    Parker Hannifin Corp* Industrials 12.06 1.11
    NN Inc* Industrials 36.43 1.09
    Visa Inc Class A* Financial Services 31.58 1.09

    Best 5-Year Relative Performance | More
    08-17-17

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    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
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Douglas G. Kern 13.50
    Homestead Short-Term Douglas G. Kern 11.80
    Homestead Small Comp Mark Ashton 10.90
    Homestead Value Mark Ashton 10.90
    Homestead Stock Inde Greg Savage 3.40

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Growth Taymour R. Tamaddon 0.60
    Homestead Internatio Ferrill Roll 1.60
    Homestead Stock Inde Greg Savage 3.40
    Homestead Small Comp Mark Ashton 10.90
    Homestead Value Mark Ashton 10.90