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% | |||