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 (9), 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) | 0.39% | |||
| Asset Allocation | HNASX-NASDAQ | Click to Compare |
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| Cash | 0.91% | |||
| Stock | 99.09% | |||
| U.S. Stock | 96.77% | |||
| Non-U.S. Stock | 2.32% | |||
| 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 | 2.33% | |||
| 30-Day Total Return | -3.75% | |||
| 60-Day Total Return | -7.99% | |||
| 90-Day Total Return | -10.46% | |||
| Year to Date Total Return | -10.75% | |||
| 1-Year Total Return | 18.05% | |||
| 2-Year Total Return | 21.17% | |||
| 3-Year Total Return | 75.81% | |||
| 5-Year Total Return | 51.93% | |||
| 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 | $16.68 | |||
| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $17.60 | |||
| 52-Week Low NAV | $15.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 1.09 | |||
| Standard Deviation | 14.60 | |||
| Balance Sheet | HNASX-NASDAQ | Click to Compare |
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| Total Assets | 386.99M | |||
| Operating Ratios | HNASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 35.00% | |||
| Performance | HNASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.54% | |||
| Last Bear Market Total Return | -22.62% | |||