Homestead Small Company Stock Fund (HSCSX)
The fund invests in stocks of companies selling at prices below what RE Advisers believes to be their fundamental value. 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.
Fund Info
| ISIN | US4377695089 |
|---|---|
| CUSIP | 437769508 |
| Issuer | Homestead |
| Inception Date | Mar 4, 1998 |
| Category | Small Cap Blend Equities |
| Min. Investment | $500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
HSCSX has a high expense ratio of 1.06%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HSCSX vs. XSVM, HSCSX vs. SPLG, HSCSX vs. IWM, HSCSX vs. XLG, HSCSX vs. DFSVX, HSCSX vs. RWJ, HSCSX vs. SCHA, HSCSX vs. AVUV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Homestead Small Company Stock Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Homestead Small Company Stock Fund had a return of 14.60% year-to-date (YTD) and 29.84% in the last 12 months. Over the past 10 years, Homestead Small Company Stock Fund had an annualized return of -2.35%, while the S&P 500 had an annualized return of 11.39%, indicating that Homestead Small Company Stock Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.60% | 25.45% |
| 1 month | 8.16% | 2.91% |
| 6 months | 10.20% | 14.05% |
| 1 year | 29.84% | 35.64% |
| 5 years (annualized) | 1.64% | 14.13% |
| 10 years (annualized) | -2.35% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HSCSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.29% | 6.52% | 4.26% | -6.60% | 3.08% | -2.38% | 8.18% | -3.41% | -0.37% | 0.89% | 14.60% | ||
| 2023 | 10.18% | -1.12% | -3.68% | -2.31% | -4.39% | 11.33% | 4.44% | -3.94% | -6.24% | -5.62% | 6.73% | 9.00% | 12.70% |
| 2022 | -7.17% | 1.13% | -0.67% | -9.34% | 1.94% | -8.73% | 10.49% | -5.65% | -9.26% | 12.26% | 4.59% | -9.57% | -21.00% |
| 2021 | 1.97% | 6.98% | 3.52% | 4.34% | 0.39% | -1.85% | -0.88% | 0.61% | -4.14% | 4.76% | -3.61% | -9.19% | 1.80% |
| 2020 | -1.83% | -6.13% | -16.87% | 10.79% | 7.76% | -0.50% | 6.24% | 5.59% | -3.47% | -0.39% | 13.58% | -3.11% | 8.04% |
| 2019 | 11.07% | 5.07% | -3.42% | 5.38% | -7.34% | -1.31% | -1.62% | -5.64% | 3.26% | 1.50% | 3.07% | -5.13% | 3.33% |
| 2018 | 2.24% | -5.52% | 1.10% | -1.39% | 1.46% | -0.33% | 0.58% | 1.87% | -2.93% | -12.45% | -0.24% | -31.18% | -41.77% |
| 2017 | -0.63% | 1.15% | -0.97% | 3.32% | -3.36% | 1.86% | -0.41% | -1.52% | 7.88% | 1.13% | 4.04% | -4.69% | 7.43% |
| 2016 | -6.01% | -0.33% | 7.20% | 2.19% | 1.18% | -0.54% | 3.77% | -2.21% | -0.92% | -2.31% | 11.51% | 2.90% | 16.39% |
| 2015 | -5.60% | 8.76% | 1.54% | -4.25% | 2.63% | 0.65% | -2.74% | -3.93% | -2.88% | 5.90% | 2.83% | -11.05% | -9.38% |
| 2014 | -2.52% | 3.51% | 0.24% | -2.23% | 0.55% | 3.14% | -5.40% | 4.70% | -3.82% | 4.58% | 2.15% | 2.45% | 6.93% |
| 2013 | 5.20% | 1.61% | 4.31% | -1.99% | 6.45% | -0.48% | 6.72% | -2.51% | 3.80% | 2.74% | 3.19% | 2.92% | 36.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSCSX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Homestead Small Company Stock Fund (HSCSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Homestead Small Company Stock Fund provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.17 | $0.00 | $0.18 | $0.15 | $0.08 | $0.14 | $0.16 | $0.14 | $0.12 |
Dividend yield | 0.08% | 0.09% | 0.00% | 0.58% | 0.00% | 0.70% | 0.59% | 0.17% | 0.33% | 0.44% | 0.35% | 0.33% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2013 | $0.12 | $0.12 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 63.13%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Homestead Small Company Stock Fund drawdown is 35.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.13% | Dec 5, 2017 | 574 | Mar 18, 2020 | — | — | — |
| -55.15% | Jul 16, 2007 | 415 | Mar 9, 2009 | 271 | Apr 6, 2010 | 686 |
| -29.57% | May 6, 2002 | 109 | Oct 9, 2002 | 268 | Nov 3, 2003 | 377 |
| -27.55% | Jul 19, 1999 | 170 | Mar 14, 2000 | 227 | Feb 7, 2001 | 397 |
| -27.43% | May 2, 2011 | 108 | Oct 3, 2011 | 120 | Mar 26, 2012 | 228 |
Volatility
Volatility Chart
The current Homestead Small Company Stock Fund volatility is 7.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.