Homestead Fds, Inc. Growth Fund: (MF: HNASX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$17.82 USD
-0.06 (-0.34%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.76 | 8 |
3 months | 7.35 | 7 |
6 months | 21.76 | 8 |
1 Year | 36.88 | 4 |
3 Year | 7.48 | 34 |
5 Year | 16.14 | 12 |
10 Year | 15.43 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -48.95 |
Bull Market (2/09 - 3/21) | 1,275.39 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 36.88 |
5 Year | 16.13 |
10 Year | 15.43 |
Since Inception | 12.14 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.41 | 7.35 | NA | NA |
2023 | 14.61 | 14.68 | -1.82 | 14.51 |
2022 | -11.34 | -22.61 | -3.52 | 0.57 |
2021 | 1.73 | 10.99 | -0.75 | 4.45 |
2020 | -13.92 | 29.09 | 11.26 | 12.15 |
2019 | 14.66 | 2.97 | -1.23 | 10.02 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.76 | 47.76 | -33.43 | 17.06 | 38.67 | 28.30 | 3.89 | 37.58 | 2.61 | 9.54 | 8.28 |
% Total Return Rel to Index | 6.45 | 21.51 | -15.22 | -11.62 | 20.26 | -3.18 | 8.28 | 15.79 | -9.32 | 8.15 | -5.35 |
% Total Return Rel to Peer | 11.09 | 24.76 | -13.73 | -4.99 | 18.75 | -0.11 | 10.75 | 16.90 | -5.20 | 11.14 | 0.08 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.17 | 0.38 | 0.71 | 1.51 | 0.74 | 0.62 | 1.08 | 0.74 | 0.13 | 0.53 | 0.78 |
Expense Ratio | 0.00 | 0.84 | 0.83 | 0.84 | 0.89 | 0.93 | 0.86 | 0.93 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%