Nasdaq - Delayed Quote USD
Homestead Growth (HNASX)
At close: 8:00 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 51.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 18 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 24.81% |
| 5y Average Return | 16.46% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HNASX | Category Average | HNASX | Category Average | HNASX | Category Average | |
| Alpha | -3.25 | 0.03 | 0.47 | 0.04 | 1.66 | 0.01 |
| BETA | 1.1 | 0.01 | 1.06 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.87 | 0.02 | 1.49 | 0.02 | 1.35 | 0.01 |
| R-squared | 86.75 | 0.89 | 88.02 | 0.87 | 86.13 | 0.87 |
| Standard Deviation | 20.75 | 0.2 | 20.49 | 0.16 | 17.43 | 0.15 |
| Sharpe Ratio | 0.32 | 0.01 | 0.76 | 0.01 | 0.83 | 0.01 |
| Treynor Ratio | 4.34 | 0.21 | 13.67 | 0.21 | 13.14 | 0.15 |
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