Homestead Fund Family Report
|
Performance
01-31-10
Total ReturnCategory
Average
| Total Return | 14.37 | 4.16 | -27.69 | 25.35 | -2.20 |
| Category Average | 14.32 | 2.62 | -29.36 | 21.65 | -1.97 |
| Assets for Each Yr* | 1.07 | 1.23 | 0.85 | 1.06 | 1.05 |
*billions
Trailing Returns %
01-31-10
| YTD | 3 Year | 5 Year | |||
|---|---|---|---|---|---|
| Fund Family | -2.20 | -3.06 | 2.98 | ||
Key Stats
01-31-10
| Total Assets* | Min. Investment | Load (% of Assets) | No Load (% of Assets) |
|---|---|---|---|
| $1,052 mil | $500 | 0.00 | 100.00 |
| Asset Class | Score | % of Assets | Expense Ratio % | Expense Rating |
| Domestic Stock | 3.9 | 58.58 | 0.87 | Very Low |
| International Stock | 4.0 | 11.35 | 0.98 | Below Avg |
| Municipal Bond | -- | -- | -- | -- |
| Taxable Bond | 3.8 | 30.07 | 0.78 | Below Avg |
*Doesn't include money market assets.
Top 20 US Holdings | Get Price Quotes
02-08-10
| Sector | YTD Return % | % Net Assets | ||
|---|---|---|---|---|
| ExxonMobil Corporation* | Energy | -5.02 | 2.03 | |
| J.P. Morgan Chase & Co.* | Financial Services | -9.41 | 1.73 | |
| Pfizer Inc.* | Healthcare | -0.93 | 1.66 | |
| Cisco Systems, Inc.* | Hardware | -1.84 | 1.53 | |
| Chevron Corporation* | Energy | -8.91 | 1.47 | |
| Microsoft Corporation* | Software | -9.06 | 1.47 | |
| Intel Corporation* | Hardware | -4.38 | 1.40 | |
| Hewlett-Packard Company* | Hardware | -7.61 | 1.35 | |
| Abbott Laboratories* | Healthcare | -0.44 | 1.25 | |
| Procter & Gamble Company* | Consumer Goods | 1.35 | 1.20 | |
| Apple, Inc.* | Hardware | -7.88 | 1.18 | |
| Johnson & Johnson* | Healthcare | -3.17 | 1.15 | |
| Bank of America Corporation* | Financial Services | -3.85 | 1.14 | |
| General Electric Company* | Industrial Materials | 3.11 | 1.14 | |
| Wells Fargo Company* | Financial Services | -1.89 | 1.12 | |
| International Business Machines * | Hardware | -6.47 | 1.08 | |
| AT&T, Inc.* | Telecommunications | -9.38 | 1.00 | |
| Bristol-Myers Squibb Company* | Healthcare | -5.11 | 0.95 | |
| ConocoPhillips* | Energy | -7.24 | 0.89 | |
| Google, Inc.* | Telecommunications | -13.95 | 0.87 | |
Best 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Homestead Short-Term Bond | 9 | -- | ||
| Homestead International Valu | 14 | -- | ||
| Homestead Small Company Stoc | 14 | -- | ||
| Homestead Value | 17 | 09-08-09 | ||
| Homestead Growth | 23 | -- | ||
Worst 5-Year Relative Performance | More
02-08-10
| Fund Name | 5-Yr Rank | Analyst Report | ||
|---|---|---|---|---|
| Homestead Stock Index | 67 | -- | ||
| Homestead Short-Term Governm | 53 | -- | ||
| Homestead Growth | 23 | -- | ||
| Homestead Value | 17 | 09-08-09 | ||
| Homestead International Valu | 14 | -- | ||
Lowest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Homestead Stock Index | 0.59 | -- | ||
| Homestead Value | 0.70 | 09-08-09 | ||
| Homestead Short-Term Governm | 0.75 | -- | ||
| Homestead Short-Term Bond | 0.80 | -- | ||
| Homestead Growth | 0.93 | -- | ||
Highest Expenses | More
02-08-10
| Fund Name | Expense Ratio | Analyst Report | ||
|---|---|---|---|---|
| Homestead Small Company Stoc | 1.25 | -- | ||
| Homestead International Valu | 0.98 | -- | ||
| Homestead Growth | 0.93 | -- | ||
| Homestead Short-Term Bond | 0.80 | -- | ||
| Homestead Short-Term Governm | 0.75 | -- | ||
Longest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Homestead Short-Term | Douglas G. Kern | 18.30 | ||
| Homestead Value | Peter R. Morris | 16.50 | ||
| Homestead Short-Term | Douglas G. Kern | 14.80 | ||
| Homestead Small Comp | Peter R. Morris | 11.60 | ||
| Homestead Internatio | James E. Chaney | 3.30 | ||
Shortest Manager Tenure | More
02-08-10
| Fund Name | Manager Name | Avg Manager Tenure | ||
|---|---|---|---|---|
| Homestead Stock Inde | Diane Hsiung | 1.30 | ||
| Homestead Growth | Robert W. Sharps | 1.80 | ||
| Homestead Internatio | James E. Chaney | 3.30 | ||
| Homestead Small Comp | Peter R. Morris | 11.60 | ||
| Homestead Short-Term | Douglas G. Kern | 14.80 | ||