Nasdaq - Delayed Quote
USD
Homestead Growth (HNASX)
18.27
-0.18
(-0.98%)
At close: 8:01:57 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.24% |
|---|---|
| 5y Average Return | 8.33% |
| Number of Years Up | 20 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 47.81% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 47.81% |
| Worst 3Y Total Return | 2.62% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HNASX
Category
- YTD
- 5.89%
- 0.00%
- 1-Month
- 0.05%
- 0.00%
- 3-Month
- 3.95%
- 0.00%
- 1-Year
- 7.48%
- 0.00%
- 3-Year
- 22.96%
- 0.00%
- 5-Year
- 10.77%
- 0.00%
- 10-Year
- 17.09%
- 0.00%
- Last Bull Market
- 16.52%
- 0.00%
- Last Bear Market
- -22.62%
- 0.00%
Annual Total Return (%) History
Year
HNASX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
-11.99% | 15.74% | 3.95% | -- |
|
2025
|
-7.80% | 17.26% | 6.70% | 1.50% |
|
2024
|
13.42% | 7.37% | 2.49% | 4.88% |
|
2023
|
14.62% | 14.68% | -1.83% | 14.55% |
|
2022
|
-11.34% | -22.62% | -3.53% | 0.56% |
|
2021
|
1.74% | 11.05% | -0.75% | 4.46% |
|
2020
|
-13.92% | 29.11% | 11.27% | 12.12% |
|
2019
|
14.67% | 3.02% | -1.23% | 10.02% |
|
2018
|
4.92% | 6.76% | 6.60% | -12.94% |
|
2017
|
10.66% | 8.09% | 7.31% | 7.26% |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 75 |
|---|---|
| 3-Month | 18 |
| 1-Year | 67 |
| 3-Year | 56 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 7.48% |
| 3-Year | 22.96% |
|---|---|
| 5-Year | 10.77% |
| 10-Year | 17.09% |
Performance & Risk
| YTD Return | 0.24% |
| 5y Average Return | 8.33% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Homestead |
| Net Assets | 447.91M |
| YTD Return | 5.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 22, 2001 |
Fund Summary
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.
