Homestead Small Company Stock Fund (HSCSX)

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Homestead Small Company Stock Fund (HSCSX) is up 10.8% since the beginning of the year. HSCSX is currently trading at $26 per share. Investors who bought $1,000 worth of HSCSX shares 5 years ago would now be looking at an investment worth $1,225.

Homestead Small Company Stock Fund (HSCSX) has returned 10.75% so far this year and 22.20% over the past 12 months. Over the last ten years, HSCSX has returned 6.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 4, 1998, HSCSX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.

Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +23.3%, while the worst month was Oct 2008 at -18.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, HSCSX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Mar 16, 2020 at -13.0%.

Homestead Small Company Stock Fund has an annualized alpha of 2.14%, beta of 0.92, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since March 04, 1998.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.96%) than losses (92.50%) - typical of diversified or defensive assets.
• This fund generated an annualized alpha of 2.14% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.92 and R2 of 0.70, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

HSCSX has a high expense ratio of 1.06%, indicating above-average management fees.

HSCSX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Homestead Small Company Stock Fund provided a 9.82% dividend yield over the last twelve months, with an annual payout of $2.60 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Homestead Small Company Stock Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Homestead Small Company Stock Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Homestead Small Company Stock Fund was 55.79%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.

The chart below shows the rolling one-month volatility.