Nasdaq - Delayed Quote
USD
Homestead Growth (HNASX)
18.27
-0.18
(-0.98%)
At close: 8:01:57 PM EST
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.
Homestead Growth
Arlington VA 22203
4301 Wilson Blvd, c/o National Rural Elec Cooperative Asso
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 Operations
| Last Dividend | 0.01 |
| Last Cap Gain | 50.00 |
|---|---|
| Holdings Turnover | 35.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | HNASX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.79% | -- |
|
Prospectus Net Expense Ratio
|
0.79% | -- |
|
Prospectus Gross Expense Ratio
|
0.79% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
