B
Homestead Growth Fund HNASX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HNASX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info HNASX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend HNASX-NASDAQ Click to
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Dividend Yield (Forward) 0.49%
Asset Allocation HNASX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.98
Standard Deviation 19.72
Balance Sheet HNASX-NASDAQ Click to
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Total Assets 392.73M
Operating Ratios HNASX-NASDAQ Click to
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Expense Ratio 0.84%
Turnover Ratio 20.00%
Performance HNASX-NASDAQ Click to
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Last Bull Market Total Return 22.54%
Last Bear Market Total Return -22.62%
Weiss Ratings