Homestead Small Company Stock Fund
HSCSX
NASDAQ
| Weiss Ratings | HSCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HSCSX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | James Polk (7), Mark Iong (3) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HSCSX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Small Company Stock Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 04, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HSCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | HSCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | HSCSX-NASDAQ | Click to Compare |
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| Cash | 2.56% | |||
| Stock | 97.44% | |||
| U.S. Stock | 90.85% | |||
| Non-U.S. Stock | 6.59% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HSCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.91% | |||
| 30-Day Total Return | -4.99% | |||
| 60-Day Total Return | -3.97% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | 1.04% | |||
| 1-Year Total Return | 22.31% | |||
| 2-Year Total Return | 4.96% | |||
| 3-Year Total Return | 23.09% | |||
| 5-Year Total Return | 13.12% | |||
| Price | HSCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HSCSX-NASDAQ | Click to Compare |
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| Nav | $24.15 | |||
| 1-Month Low NAV | $23.26 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $20.17 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.97 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HSCSX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 19.19 | |||
| Balance Sheet | HSCSX-NASDAQ | Click to Compare |
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| Total Assets | 199.42M | |||
| Operating Ratios | HSCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 37.00% | |||
| Performance | HSCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.66% | |||
| Last Bear Market Total Return | -14.26% | |||