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Homestead Funds Inc. Short-term Government Securities Fund: (MF: HOSGX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:17 PM ET
$5.07 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.32 | 79 |
| 3 months | 1.02 | 94 |
| 6 months | 2.23 | 80 |
| 1 Year | 3.50 | 48 |
| 3 Year | 4.24 | 57 |
| 5 Year | 1.03 | 46 |
| 10 Year | 1.43 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 1.78 |
| Bear Market (10/07 - 2/09) | 2.33 |
| Bull Market (2/09 - 3/21) | 24.27 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.50 |
| 5 Year | 1.02 |
| 10 Year | 1.43 |
| Since Inception | 2.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.04 | 1.19 | 1.02 | NA |
| 2024 | 0.13 | 0.83 | 2.89 | -0.79 |
| 2023 | 1.96 | -0.84 | 0.28 | 3.22 |
| 2022 | -2.93 | -1.14 | -2.07 | 0.65 |
| 2021 | -0.48 | 0.07 | -0.11 | -0.68 |
| 2020 | 2.56 | 0.88 | 0.45 | 0.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.32 | 3.07 | 4.66 | -5.41 | -1.21 | 4.04 | 3.29 | 1.17 | 0.87 | 0.50 | 0.42 |
| % Total Return Rel to Index | -1.81 | 1.80 | -0.86 | 7.60 | 0.33 | -3.46 | -5.43 | 1.15 | -2.67 | -2.15 | -0.14 |
| % Total Return Rel to Peer | -1.27 | 1.01 | 0.43 | 4.95 | -2.44 | -3.27 | -3.30 | 1.95 | -1.57 | -1.98 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.12 | 0.16 | 0.12 | 0.05 | 0.01 | 0.02 | 0.07 | 0.06 | 0.05 | 0.04 | 0.03 |
| % Yield | 2.34 | 3.12 | 3.16 | 1.16 | 0.29 | 0.48 | 1.45 | 1.31 | 0.99 | 0.84 | 0.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%