Homestead Growth (HNASX)

12.91 +0.26  +2.06% Jun 5 USD
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Key Stats

Net Asset Value 12.91
Turnover Ratio 29.00%
1 Year Fund Level Flows -14.97M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.71% 10.59% 63
3M 6.30% 4.46% 26
6M 11.48% 8.88% 30
YTD 7.39% 4.91% 30
1Y 23.55% 20.48% 35
3Y 17.64% 14.40% 21
5Y 15.58% 11.99% 12
10Y 16.95% 14.34% 10
15Y 11.86% 9.73% 11
20Y -- 5.79% --
As of June 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.69% 0.00%
Stock 99.31% 99.31% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 92.06%
North America 91.95%
Latin America 0.11%
Greater Europe 1.42%
United Kingdom 0.00%
Europe Developed 1.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 6.51%
Market Classification
% Developed Markets 93.38%
% Emerging Markets 6.62%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.60%
Communication Services 19.39%
Consumer Cyclical 17.92%
Consumer Defensive 1.86%
Energy 0.59%
Financial Services 8.47%
Healthcare 15.19%
Industrials 8.65%
Real Estate 0.74%
Technology 24.47%
Utilities 2.13%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 56.70%
Large 39.19%
Medium 4.11%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 1.32%
Large Cap Blend 26.40%
Large Cap Growth 68.50%
Mid Cap Value 0.28%
Mid Cap Blend 0.49%
Mid Cap Growth 3.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.75% 187.20 +2.34%
AMZN Amazon.com Inc 7.51% 2483.00 +0.91%
FB Facebook Inc A 5.64% 230.77 +1.98%
V Visa Inc Class A 5.23% 199.61 +3.08%
GOOGL Alphabet Inc A 4.93% 1440.02 +1.82%
BA Boeing Co 4.42% 205.43 +11.46%
AAPL Apple Inc 3.45% 331.50 +2.85%
BABA Alibaba Group Holding Ltd ADR 2.75% 219.55 +0.69%
GPN Global Payments Inc 2.63% 189.40 +3.21%
GOOG Alphabet Inc Class C 2.42% 1438.39 +1.86%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. 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, a widely used benchmark of the largest domestic growth stocks.
General
Security Type Mutual Fund
Oldest Share Symbol HNASX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Homestead
Benchmark Index
Russell 1000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Taymour Tamaddon 3.33 yrs

Net Fund Flows

1M 1.408M
3M -2.545M
6M -10.55M
YTD -9.266M
1Y -14.97M
3Y 7.167M
5Y 15.37M
10Y 55.59M
As of May 31, 2020

Risk Info

Beta (5Y) 1.043
Historical Sharpe Ratio (10Y) 1.036
Historical Sortino (All) 0.3543
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 22.42%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield (6-29-18) 0.01%
7-Day SEC Yield (6-29-18) 0.01%
Weighted Average PE Ratio 30.77
Weighted Average Price to Sales Ratio 3.636
Weighted Average Price to Book Ratio 5.970
Weighted Median ROE 25.28%
Weighted Median ROA 10.39%
Forecasted Dividend Yield 0.65%
Forecasted PE Ratio 25.95
Forecasted Price to Sales Ratio 3.378
Forecasted Price to Book Ratio 6.512
Number of Holdings 67
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.57%
Forecasted Book Value Growth 14.02%
Forecasted Cash Flow Growth 19.02%
Forecasted Earnings Growth 32.78%
Forecasted Revenue Growth 12.74%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.65%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 1/22/2001
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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