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Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Growth Fund

HNASX | Fund

$18.67

$345 M

0.00%

0.84%

Vitals

YTD Return

26.4%

1 yr return

39.2%

3 Yr Avg Return

6.7%

5 Yr Avg Return

16.4%

Net Assets

$345 M

Holdings in Top 10

62.8%

52 WEEK LOW AND HIGH

$18.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$200

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Growth Fund

HNASX | Fund

$18.67

$345 M

0.00%

0.84%

HNASX - Profile

Distributions

  • YTD Total Return 26.4%
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio -0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Growth Fund
  • Fund Family Name
    Homestead Funds
  • Inception Date
    Jun 30, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Taymour Tamaddon

Fund Description

The Fund normally will invest at least 80% of net assets (including any borrowings for investment purposes) in the common stocks of large companies. A large company is defined as one whose market capitalization is larger than the median market capitalization of companies in the Russell 1000 Growth Index (“Russell Index”), a widely used benchmark of the largest domestic growth stocks ranging from $0.80 billion to $3,126.1 billion in capitalization as of March 31, 2024. The median market capitalization as of March 31, 2024, was approximately $19.8billion, and is subject to change. The market capitalization of the companies in the Fund’s portfolio and the Russell Index will change over time. The Fund may continue to hold securities of a portfolio company that subsequently depreciates below the large-capitalization threshold. Because of this, the Fund may have less than 80% of its net assets in equity securities of large-capitalization companies at any given time. The Fund will not cease to purchase stock of a company it already owns just because the company’s market capitalization falls below this level. The Fund may at times invest significantly in certain sectors, such as the information technology sector.
The approach of the Fund’s subadviser, T. Rowe Price Associates, Inc. (“T. Rowe Price”), generally is to look for companies with what it expects to have an above-average rate of earnings and cash flow growth and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth.
As a growth investor, T. Rowe Price believes that when a company increases its earnings faster than both inflation and the overall economy, the market will eventually reward it with a higher stock price.
The Fund may sell assets for a variety of reasons, including in response to a change in the original investment considerations or to limit losses, adjust the characteristics of the overall portfolio, or redeploy assets into different opportunities.
While most of the Fund’s assets typically will be invested in U.S. common stocks, the Fund may invest in foreign stocks in keeping with its investment objective.
Read More

HNASX - Performance

Return Ranking - Trailing

Period HNASX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -1.3% 40.0% 23.53%
1 Yr 39.2% 3.7% 56.8% 33.09%
3 Yr 6.7%* -27.9% 23.5% 24.06%
5 Yr 16.4%* -13.9% 29.5% 34.37%
10 Yr 15.3%* -4.9% 19.5% 14.68%

* Annualized

Return Ranking - Calendar

Period HNASX Return Category Return Low Category Return High Rank in Category (%)
2023 44.0% -74.1% 72.4% 14.75%
2022 -37.6% -85.9% 4.7% 66.97%
2021 7.1% -52.4% 60.5% 55.06%
2020 32.1% -34.3% 145.0% 30.03%
2019 21.7% -6.9% 49.4% 69.57%

Total Return Ranking - Trailing

Period HNASX Return Category Return Low Category Return High Rank in Category (%)
YTD 26.4% -1.3% 40.0% 23.53%
1 Yr 39.2% 3.7% 56.8% 33.09%
3 Yr 6.7%* -27.9% 23.5% 24.06%
5 Yr 16.4%* -13.9% 29.5% 34.37%
10 Yr 15.3%* -4.9% 19.5% 14.68%

* Annualized

Total Return Ranking - Calendar

Period HNASX Return Category Return Low Category Return High Rank in Category (%)
2023 47.8% -4.6% 72.4% 11.58%
2022 -33.5% -61.7% 5.6% 71.48%
2021 17.1% -39.8% 118.1% 74.09%
2020 38.6% 2.8% 149.2% 35.90%
2019 27.3% -5.2% 49.4% 90.19%

NAV & Total Return History

HNASX - Holdings

Concentration Analysis

HNASX Category Low Category High HNASX % Rank
Net Assets 345 M 292 K 287 B 72.03%
Number of Holdings 54 2 3061 60.04%
Net Assets in Top 10 232 M 126 K 151 B 69.67%
Weighting of Top 10 62.83% 0.7% 205.0% 13.63%

Top 10 Holdings

  1. Microsoft Corp 13.57%
  2. NVIDIA Corp 10.84%
  3. Amazon.com Inc 7.84%
  4. Alphabet Inc 7.22%
  5. Apple Inc 6.70%
  6. Meta Platforms Inc 4.76%
  7. Intuit Inc 3.21%
  8. UnitedHealth Group Inc 3.15%
  9. Mastercard Inc 2.93%
  10. Eli Lilly Co 2.60%

Asset Allocation

Weighting Return Low Return High HNASX % Rank
Stocks 		100.47% 0.00% 115.30% 1.62%
Cash 		0.53% 0.00% 173.52% 63.82%
Preferred Stocks 		0.00% 0.00% 10.69% 83.80%
Other 		0.00% -31.50% 50.35% 79.30%
Convertible Bonds 		0.00% 0.00% 1.94% 79.89%
Bonds 		0.00% 0.00% 102.71% 81.28%

Stock Sector Breakdown

Weighting Return Low Return High HNASX % Rank
Technology 		39.86% 0.00% 65.70% 30.75%
Communication Services 		20.38% 0.00% 66.40% 3.52%
Consumer Cyclical 		17.01% 0.00% 62.57% 39.22%
Healthcare 		13.57% 0.00% 39.76% 40.40%
Financial Services 		4.28% 0.00% 43.06% 90.53%
Industrials 		2.72% 0.00% 30.65% 84.94%
Consumer Defense 		1.20% 0.00% 25.50% 80.97%
Basic Materials 		0.98% 0.00% 18.91% 56.99%
Utilities 		0.00% 0.00% 16.07% 88.55%
Real Estate 		0.00% 0.00% 16.05% 93.51%
Energy 		0.00% 0.00% 41.09% 90.62%

Stock Geographic Breakdown

Weighting Return Low Return High HNASX % Rank
US 		100.47% 0.00% 115.30% 1.62%
Non US 		0.00% 0.00% 75.51% 86.59%

HNASX - Expenses

Operational Fees

HNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 28.71% 60.34%
Management Fee 0.64% 0.00% 1.50% 56.30%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

HNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 53.68%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HNASX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 0.00% 316.74% 38.06%

HNASX - Distributions

Dividend Yield Analysis

HNASX Category Low Category High HNASX % Rank
Dividend Yield 0.00% 0.00% 27.58% 89.73%

Dividend Distribution Analysis

HNASX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

HNASX Category Low Category High HNASX % Rank
Net Income Ratio -0.50% -6.13% 3.48% 64.49%

Capital Gain Distribution Analysis

HNASX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

HNASX - Fund Manager Analysis

Managers

Taymour Tamaddon

Start Date

Tenure

Tenure Rank

Jan 01, 2017

5.41

5.4%

Taymour R. Tamaddon is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is also a vice president of the T. Rowe Price Institutional International Funds, Inc., and the T. Rowe Price International Funds, Inc. He joined the firm in 2004 after serving as a summer intern with T. Rowe Price in 2003, covering the eye care industry. Prior to this, Taymour was employed by Amazon.com in the areas of finance and merchandizing. He was also a consultant with Booz Allen and Hamilton, specializing in the energy industry.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.23 3.08

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