Nasdaq - Delayed Quote • USD
Homestead Small Company Stock (HSCSX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.29% |
| 5y Average Return | 8.97% |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 23, 2024) | 45.10% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 45.10% |
| Worst 3Y Total Return | -0.58% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HSCSX
Category
- YTD
- 7.40%
- 20.19%
- 1-Month
- 4.26%
- 0.02%
- 3-Month
- 7.40%
- 4.36%
- 1-Year
- 19.84%
- 60.18%
- 3-Year
- 3.74%
- 11.32%
- 5-Year
- 10.78%
- 13.88%
- 10-Year
- 6.46%
- 11.19%
- Last Bull Market
- 45.58%
- 27.98%
- Last Bear Market
- -14.26%
- -24.08%
Annual Total Return (%) History
Year
HSCSX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.40% | -- | -- | -- |
| 2023 | 4.94% | 4.77% | -5.94% | 13.23% |
| 2022 | -6.75% | -14.26% | -5.40% | 9.87% |
| 2021 | 12.94% | 5.37% | -4.40% | 6.08% |
| 2020 | -23.39% | 20.43% | 8.29% | 22.19% |
| 2019 | 12.71% | 6.51% | -4.14% | 6.16% |
| 2018 | -2.34% | 0.62% | -0.54% | -24.47% |
| 2017 | -0.46% | 1.71% | 5.81% | 4.55% |
| 2016 | 0.42% | 2.84% | 0.55% | 14.46% |
| 2015 | 4.25% | -1.10% | -9.26% | 1.35% |
| 2014 | 1.14% | 1.39% | -4.74% | 10.52% |
| 2013 | 11.51% | 3.84% | 8.00% | 9.22% |
| 2012 | 11.45% | -2.08% | 4.00% | 5.40% |
| 2011 | 11.01% | -2.37% | -20.40% | 16.60% |
| 2010 | 9.62% | -6.32% | 11.20% | 17.28% |
| 2009 | -9.31% | 23.62% | 21.07% | 6.90% |
| 2008 | -6.28% | -2.64% | -4.83% | -24.38% |
| 2007 | 0.89% | 6.71% | -3.56% | -2.38% |
| 2006 | 14.06% | -3.71% | -0.59% | 6.88% |
| 2005 | -0.57% | 2.88% | 3.93% | 3.02% |
| 2004 | 0.94% | 1.50% | 1.41% | 9.00% |
| 2003 | -7.82% | 18.82% | 2.96% | 17.41% |
| 2002 | 14.22% | 2.16% | -18.36% | 4.38% |
| 2001 | -3.05% | 11.61% | -12.54% | 17.47% |
| 2000 | -4.57% | 3.15% | 3.42% | 13.17% |
| 1999 | -5.08% | 21.90% | -9.57% | -4.95% |
| 1998 | -6.67% | -12.82% | 7.20% | -- |
Rank in Category (By Total Return)
| YTD | 26 |
| 1-Month | 31 |
| 3-Month | 26 |
| 1-Year | 44 |
| 3-Year | 45 |
| 5-Year | 25 |
Load Adjusted Returns
| 1-Year | 19.84% |
| 3-Year | 3.74% |
| 5-Year | 10.78% |
| 10-Year | 6.46% |
Performance & Risk
| YTD Return | 3.29% |
| 5y Average Return | 8.97% |
| Rank in Category (ytd) | 26 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Homestead |
| Net Assets | 256.14M |
| YTD Return | 7.40% |
| Yield | 0.08% |
| Morningstar Rating | |
| Inception Date | Mar 04, 1998 |
Fund Summary
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.
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