Homestead Growth Fund (HNASX)
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.
Fund Info
| ISIN | US4377697069 |
|---|---|
| Issuer | Homestead |
| Inception Date | Jan 22, 2001 |
| Category | Large Cap Growth Equities |
| Min. Investment | $500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
HNASX features an expense ratio of 0.84%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HNASX vs. VFIFX, HNASX vs. VUG, HNASX vs. SPY, HNASX vs. FELG, HNASX vs. XLG, HNASX vs. SCHD, HNASX vs. VOO, HNASX vs. SCHG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Homestead Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Homestead Growth Fund had a return of 22.71% year-to-date (YTD) and 35.58% in the last 12 months. Over the past 10 years, Homestead Growth Fund had an annualized return of 15.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.71% | 18.10% |
| 1 month | 0.61% | 1.42% |
| 6 months | 9.68% | 9.39% |
| 1 year | 35.58% | 26.58% |
| 5 years (annualized) | 16.07% | 13.42% |
| 10 years (annualized) | 15.08% | 10.88% |
Monthly Returns
The table below presents the monthly returns of HNASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.07% | 6.54% | 2.29% | -4.24% | 5.41% | 6.36% | -1.49% | 2.36% | 22.71% | ||||
| 2023 | 8.65% | -2.12% | 7.78% | 2.77% | 5.31% | 5.97% | 3.58% | -0.21% | -5.02% | 0.15% | 9.75% | 4.20% | 47.78% |
| 2022 | -9.30% | -4.30% | 2.14% | -13.47% | -3.29% | -7.59% | 11.75% | -4.94% | -9.19% | 5.44% | 3.47% | -7.92% | -33.56% |
| 2021 | -0.90% | 2.46% | 0.19% | 7.39% | -1.65% | 5.13% | 2.37% | 2.31% | -5.23% | 5.81% | -3.35% | 1.99% | 16.94% |
| 2020 | 2.21% | -6.15% | -10.27% | 15.98% | 6.89% | 4.17% | 7.02% | 9.23% | -4.82% | -1.87% | 10.25% | 3.68% | 38.72% |
| 2019 | 10.64% | 2.61% | 1.00% | 3.33% | -6.02% | 5.19% | 1.59% | -2.08% | -0.71% | 2.41% | 5.14% | 2.19% | 27.32% |
| 2018 | 10.33% | -1.40% | -3.55% | 2.02% | 3.43% | 1.18% | 2.08% | 3.91% | 0.49% | -7.82% | 2.65% | -8.23% | 3.69% |
| 2017 | 5.20% | 3.65% | 1.48% | 3.92% | 3.66% | -0.52% | 4.39% | 1.80% | 0.98% | 4.87% | 2.42% | -0.10% | 36.54% |
| 2016 | -9.87% | -1.25% | 5.06% | 0.67% | 2.12% | -2.73% | 6.77% | -0.38% | 1.40% | -0.88% | 2.15% | 0.43% | 2.54% |
| 2015 | -0.51% | 6.58% | -0.61% | 0.12% | 1.82% | -1.40% | 5.02% | -5.83% | -3.96% | 8.64% | 0.47% | -0.41% | 9.38% |
| 2014 | -1.01% | 6.00% | -4.69% | -3.03% | 4.43% | 2.00% | -0.86% | 3.08% | -1.65% | 3.56% | 1.90% | -1.13% | 8.31% |
| 2013 | 4.73% | 0.50% | 2.83% | 0.81% | 4.50% | -1.08% | 7.30% | -1.16% | 6.74% | 5.49% | 2.99% | 3.41% | 43.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HNASX is 72, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Homestead Growth Fund (HNASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Homestead Growth Fund granted a 3.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.38 | $0.71 | $1.52 | $0.74 | $0.54 | $1.10 | $0.66 | $0.12 | $0.52 | $0.79 | $0.27 |
Dividend yield | 3.06% | 2.57% | 6.80% | 9.12% | 4.73% | 4.55% | 11.39% | 6.41% | 1.54% | 6.52% | 10.15% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Homestead Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.17 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.71 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $1.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.74 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.10 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.52 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.72 | $0.79 |
| 2013 | $0.27 | $0.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Homestead Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Homestead Growth Fund was 53.78%, occurring on Nov 20, 2008. Recovery took 541 trading sessions.
The current Homestead Growth Fund drawdown is 2.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.78% | Nov 1, 2007 | 266 | Nov 20, 2008 | 541 | Jan 14, 2011 | 807 |
| -37.22% | Nov 17, 2021 | 247 | Nov 9, 2022 | 302 | Jan 25, 2024 | 549 |
| -31.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 53 | Jun 8, 2020 | 76 |
| -20.35% | Aug 6, 2015 | 128 | Feb 8, 2016 | 203 | Nov 25, 2016 | 331 |
| -19.73% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
Volatility
Volatility Chart
The current Homestead Growth Fund volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.