HSCSX:NASDAQ
Homestead Small Company Stock Fund – HSCSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 25.02 | 0.00 (0.00%) | 20.17 - 29.91 | 0.0 |
Market data as of 12:00AM 07/14/25. Quotes are delayed by at least 15 min.
Overview - HSCSX
The investment seeks long-term growth of capital for the long-term investor.
The fund generally invests in stocks of companies that homestead advisers believes are attractive based on its investment process. Under normal circumstances, it will invest at least 80% of its net assets (plus borrowing for investment purposes) in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.
Growth of $10,000 (10 Years)
| Total Return | 8.02% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 6 Years |
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| Fund Inception | 03/04/1998 |
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Trailing Total Returns - HSCSX
as of 06/30/2025
| Timeframe | HSCSX | S&P 500 | Small Blend |
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| 1 Month | 4.05% | 5.09% | 4.33% |
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| 3 Month | 6.60% | 10.94% | 6.69% |
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| Year-to-Date | -6.22% | 6.20% | -1.92% |
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| 1 Year | 0.28% | 15.16% | 6.33% |
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| 3 Year | 7.39% | 19.71% | 10.05% |
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| 5 Year | 9.59% | 16.64% | 11.90% |
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| 10 Year | 4.88% | 13.65% | 7.37% |
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| Since Inception | 8.02% | 11.14% | -- |
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Sector Allocation - HSCSX
as of 06/30/2025
| Basic Materials | | 5.36% |
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| Consumer Cyclical | | 10.23% |
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| Financial Services | | 19.91% |
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| Real Estate | | 2.26% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 15.69% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 5.39% |
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| Industrials | | 25.25% |
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| Technology | | 15.91% |
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Asset Allocation - HSCSX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 89.96 | 89.96 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 6.24 | 6.24 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.20 | 96.20 |
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| Cash | -- | | | 3.80 | 3.80 |
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| Total Net Assets | $206.45M |
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| Total Stock Holdings | 50 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - HSCSX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| AIT | -- | 4.03% |
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| KNSL | -- | 3.94% |
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| State Street Institutional U.S. Government Money Market Fund | -- | 3.80% |
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| TSE:DSG | -- | 3.65% |
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| FSS | -- | 3.51% |
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| ESAB | -- | 3.45% |
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| AVNT | -- | 3.40% |
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| HAYW | -- | 3.06% |
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| FBK | -- | 3.03% |
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| AEIS | -- | 2.82% |
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Valuation & Growth - HSCSX
as of 06/30/2025
| Valuation | HSCSX | Category Range |
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| Price/Earnings | 20.84 | |
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| Price/Book | 2.01 | |
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| Price/Sales | 1.75 | |
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| Price/Cash Flow | 10.75 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 13.48 | |
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| Historical Earnings | 7.09 | |
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| Sales Growth | 0.42 | |
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| Cash-Flow Growth | 14.81 | |
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| Book-Value Growth | 6.78 | |
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