Homestead Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-1.6412.5614.93-9.029.69
    Category Average-2.7313.7512.79-6.059.55
    Assets for Each Yr*2.903.093.422.402.53
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.69 10.69 6.17

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,532 mil $500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 72.18 0.73 Below Avg
    International Stock 2.0 2.84 0.99 Below Avg
    Municipal Bond -- -- -- --
    Taxable Bond 3.9 24.98 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 2.55
    Pfizer Inc* Healthcare -2.57 1.89
    Alphabet Inc Class C* Technology 18.19 1.65
    Southwest Airlines Co* Industrials 7.27 1.63
    Bristol-Myers Squibb Company* Healthcare -4.58 1.57
    JPMorgan Chase & Co* Financial Services 7.89 1.48
    Intel Corp* Technology 15.35 1.42
    Chevron Corp* Energy 15.71 1.39
    Abbott Laboratories* Healthcare 10.96 1.23
    Mettler-Toledo International Inc* Healthcare 26.04 1.06
    Genuine Parts Co* Consumer Cyclical 12.49 0.96
    Bank of America Corporation* Financial Services 16.84 0.84
    TE Connectivity Ltd* Technology 9.85 0.83
    Werner Enterprises Inc* Industrials 11.51 0.70
    Citigroup Inc* Financial Services 24.38 0.68
    j2 Global Inc* Technology 24.22 0.62
    Verizon Communications Inc* Communication Services 3.65 0.60
    Summit Materials Inc A* Basic Materials 37.66 0.59
    Leidos Holdings Inc* Technology 20.60 0.55
    Wells Fargo & Co* Financial Services 10.35 0.48

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    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
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Stock Inde Greg Savage 5.00
    Homestead Internatio Ferrill Roll 2.70
    Homestead Small Comp Prabha S. Carpenter 2.50
    Homestead Value Prabha S. Carpenter 2.50
    Homestead Growth Taymour R. Tamaddon 2.20

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Homestead Short-Term Mauricio Agudelo 1.60
    Homestead Short-Term Mauricio Agudelo 1.60
    Homestead Growth Taymour R. Tamaddon 2.20
    Homestead Small Comp Prabha S. Carpenter 2.50
    Homestead Value Prabha S. Carpenter 2.50