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) | Taymour R. Tamaddon (8), Jon Friar (0) | |||
| 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) | 0.49% | |||
| Asset Allocation | HNASX-NASDAQ | Click to Compare |
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| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 96.12% | |||
| Non-U.S. Stock | 3.08% | |||
| 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 | -2.97% | |||
| 30-Day Total Return | -5.78% | |||
| 60-Day Total Return | -4.37% | |||
| 90-Day Total Return | -6.89% | |||
| Year to Date Total Return | -2.97% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 72.76% | |||
| 3-Year Total Return | 50.26% | |||
| 5-Year Total Return | 107.62% | |||
| 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 | $17.92 | |||
| 1-Month Low NAV | $17.92 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $16.06 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $20.34 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | HNASX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.72 | |||
| Balance Sheet | HNASX-NASDAQ | Click to Compare |
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| Total Assets | 392.73M | |||
| Operating Ratios | HNASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 20.00% | |||
| Performance | HNASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.54% | |||
| Last Bear Market Total Return | -22.62% | |||
