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
US4377695089
437769508
Mar 4, 1998
$500
Small-Cap
Blend
Expense Ratio
HSCSX has a high expense ratio of 1.06%, indicating above-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.
Performance
Performance Chart
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Returns By Period
Homestead Small Company Stock Fund (HSCSX) returned -7.02% year-to-date (YTD) and -7.16% over the past 12 months. Over the past 10 years, HSCSX returned -4.53% annually, underperforming the S&P 500 benchmark at 10.77%.
HSCSX
-7.02%
14.22%
-16.33%
-7.16%
2.89%
-4.53%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.09% | -6.88% | -7.47% | -2.29% | 8.17% | -7.02% | |||||||
| 2024 | -3.29% | 6.52% | 4.26% | -6.60% | 3.08% | -2.38% | 8.18% | -3.41% | -0.37% | 0.89% | 9.78% | -11.40% | 3.13% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HSCSX is 6, meaning it’s performing worse than 94% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Homestead Small Company Stock Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.02 | $0.00 | $0.17 | $0.00 | $0.18 | $0.15 | $0.08 | $0.14 | $0.16 | $0.14 |
Dividend yield | 0.00% | 0.00% | 0.09% | 0.00% | 0.58% | 0.00% | 0.70% | 0.59% | 0.17% | 0.33% | 0.44% | 0.35% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $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 | $0.14 | $0.14 |
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.
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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 66.59%, occurring on Mar 14, 2000. Recovery took 1781 trading sessions.
The current Homestead Small Company Stock Fund drawdown is 46.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.59% | Sep 7, 1999 | 134 | Mar 14, 2000 | 1781 | Apr 16, 2007 | 1915 |
| -63.13% | Dec 5, 2017 | 574 | Mar 18, 2020 | — | — | — |
| -59.59% | Nov 11, 2011 | 10 | Nov 25, 2011 | 254 | Nov 30, 2012 | 264 |
| -55.15% | Jul 16, 2007 | 416 | Mar 9, 2009 | 271 | Apr 6, 2010 | 687 |
| -27.43% | May 2, 2011 | 108 | Oct 3, 2011 | 28 | Nov 10, 2011 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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