HSCSX - Homestead Small Company Stock Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up15
Number of Years Down5
Best 1 Yr Total Return (Feb 3, 2019)45.10%
Worst 1 Yr Total Return (Feb 3, 2019)-34.33%

Risk Statistics

3 Years
HSCSXCategory Average
5 Years
HSCSXCategory Average
10 Years
HSCSXCategory Average
Alpha
-11.76-0.05
-7.91-0.05
-3.42-0.03
Beta
1.280.01
1.170.01
1.170.01
Mean Annual Return
0.240.01
0.30.01
1.060.01
R-squared
70.040.71
66.240.68
74.020.77
Standard Deviation
17.830.16
16.810.16
17.070.17
Sharpe Ratio
0.080
0.160
0.720.01
Treynor Ratio
-0.040.05
1.10.04
9.780.1