Homestead Growth Fund
HNASX
NASDAQ
| Weiss Ratings | HNASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HNASX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | Jon Friar (1) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HNASX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Growth Fund | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 22, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNASX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HNASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | HNASX-NASDAQ | Click to Compare |
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| Cash | 0.88% | |||
| Stock | 99.12% | |||
| U.S. Stock | 92.44% | |||
| Non-U.S. Stock | 6.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.52% | |||
| 30-Day Total Return | -3.19% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 3.76% | |||
| 1-Year Total Return | -0.08% | |||
| 2-Year Total Return | 24.67% | |||
| 3-Year Total Return | 85.92% | |||
| 5-Year Total Return | 55.04% | |||
| Price | HNASX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNASX-NASDAQ | Click to Compare |
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| Nav | $19.10 | |||
| 1-Month Low NAV | $18.77 | |||
| 1-Month High NAV | $20.07 | |||
| 52-Week Low NAV | $15.81 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $22.06 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HNASX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 15.69 | |||
| Balance Sheet | HNASX-NASDAQ | Click to Compare |
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| Total Assets | 447.91M | |||
| Operating Ratios | HNASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HNASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.51% | |||
| Last Bear Market Total Return | -22.62% | |||