Homestead Growth Fund (HNASX)

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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.

Homestead Growth Fund (HNASX) has returned -15.41% so far this year and 7.31% over the past 12 months. Looking at the last ten years, HNASX has achieved an annualized return of 14.99%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jan 23, 2001, HNASX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, your investment would double in approximately 7.8 years.

Historically, 59% of months were positive and 41% were negative. The best month was Oct 2002 with a return of +18.2%, while the worst month was Feb 2001 at -29.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, HNASX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.6%, while the worst single day was Mar 16, 2020 at -12.9%.

Homestead Growth Fund has an annualized alpha of 0.58%, beta of 1.14, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since January 24, 2001.

• This fund captured 127.92% of S&P 500 Index gains and 120.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.14 and R² of 0.78, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

HNASX has an expense ratio of 0.84%, placing it in the medium range.

HNASX ranks 11 for risk / return — in the bottom 11% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Homestead Growth Fund (HNASX) and compare them to a chosen benchmark (S&P 500 Index).

Homestead Growth Fund provided a 18.10% dividend yield over the last twelve months, with an annual payout of $2.86 per share. The fund has been increasing its distributions for 2 consecutive years.

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.

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.

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 72.74%, occurring on Oct 9, 2002. Recovery took 2747 trading sessions.

The current Homestead Growth Fund drawdown is 18.90%.

The chart below shows the rolling one-month volatility.