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Homestead Fds, Inc. Growth Fund: (MF: HNASX)
(NASDAQ Mutual Funds) As of Aug 12, 2025 08:00 PM ET
$20.16 USD
+0.26 (1.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.84 | 40 |
| 3 months | 14.79 | 29 |
| 6 months | 5.84 | 40 |
| 1 Year | 13.78 | 42 |
| 3 Year | 25.70 | 8 |
| 5 Year | 14.76 | 38 |
| 10 Year | 15.70 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.95 |
| Bull Market (2/09 - 3/21) | 1,464.92 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.78 |
| 5 Year | 14.76 |
| 10 Year | 15.70 |
| Since Inception | 12.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.79 | 14.79 | NA | NA |
| 2024 | 13.41 | 7.35 | 2.49 | 4.88 |
| 2023 | 14.61 | 14.68 | -1.82 | 14.51 |
| 2022 | -11.34 | -22.61 | -3.52 | 0.57 |
| 2021 | 1.73 | 10.99 | -0.75 | 4.45 |
| 2020 | -13.92 | 29.09 | 11.26 | 12.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.84 | 30.88 | 47.76 | -33.43 | 17.06 | 38.67 | 28.30 | 3.89 | 37.58 | 2.61 | 9.54 |
| % Total Return Rel to Index | -0.35 | 5.86 | 21.51 | -15.22 | -11.62 | 20.26 | -3.18 | 8.28 | 15.79 | -9.32 | 8.15 |
| % Total Return Rel to Peer | 0.70 | 11.49 | 24.76 | -13.73 | -4.99 | 18.75 | -0.11 | 10.75 | 16.90 | -5.20 | 11.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.16 | 0.38 | 0.71 | 1.51 | 0.74 | 0.62 | 1.08 | 0.74 | 0.13 | 0.53 |
| Expense Ratio | 0.00 | 0.82 | 0.84 | 0.83 | 0.84 | 0.89 | 0.93 | 0.86 | 0.93 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%