Homestead Small Company Stock
(HSCSX)
US Markets Closed
AdChoices
35.86
+0.07
+0.20%
:

Previous Close

35.79

Net Assets

897.96M

Yield

0.33%

Front load

None

Expenses

0.91%

Category

Small Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • HSCSX

  • Category

    • 2013

    • 36.58%

    • -

    • 2012

    • 19.63%

    • -

    • 2011

    • 0.58%

    • -

    • 2010

    • 33.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.51%

      • 11.45%

      • 11.01%

      • Q2

      • 3.84%

      • -2.08%

      • -2.37%

      • Q3

      • 8.00%

      • 4.00%

      • -20.40%

      • Q4

      • 9.22%

      • 5.40%

      • 16.60%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • iShares Core S&P Small-Cap

        • 4.94

        • 436,000

        • 28,000

        • iShares Russell 2000 Value

        • 4.92

        • 472,037

        • 20,000

        • Applied Industrial Technologies Inc

        • 3.37

        • 657,818

        • 33,200

        • Werner Enterprises Inc

        • 3.27

        • 1,222,306

        • 11,300

        • Encore Capital Group Inc

        • 3.19

        • 696,542

        • 209,078

        • Knight Transportation, Inc.

        • 3.08

        • 1,282,082

        • 0

        • Dycom Industries Inc

        • 3.03

        • 959,693

        • 113,400

        • Cooper Tire & Rubber Co

        • 2.99

        • 985,350

        • 0

        • Mantech International Corp Class A

        • 2.93

        • 984,370

        • 106,137

        • Olin Corp

        • 2.87

        • 1,054,965

        • 0

        • Name

        • Rating

        • YTD Return %

          • Nuveen NWQ Small-Cap Value R3

          • ★★★★★
          • -3.09

          • Vulcan Value Partners Small Cap

          • ★★★★★
          • -3.38

          • Nuveen NWQ Small-Cap Value I

          • ★★★★★
          • -2.72

          • AMG SouthernSun Small Cap Investor

          • ★★★★★
          • -4.53

          • Nationwide HighMark Sm Cp Core InSvc

          • ★★★★★
          • 0.99

          • Westwood SmallCap Value Institutional

          • ★★★★★
          • -1.57

          • Vanguard Strategic Small-Cap Equity Inv

          • ★★★★★
          • 2.24

          • PIMCO Small Cap StocksPLUS® AR Strt Inst

          • ★★★★★
          • -2.01

          • American Century NT Small Company Instl

          • ★★★★★
          • -1.47

          • Hancock Horizon Burkenroad Small Ca A LW

          • ★★★★★
          • -3.38

          • Name

          • HSCSX

          • Category

            • Expense Ratio

            • 0.91%

            • 1.27%

            • Net Assets

            • 897.96M

            • 311.05M

            • Dividend Yield

            • 1.31%

            • 1.54

            • Price/Book

            • 1.99

            • 1.86

            • Price/Sales

            • 0.91

            • 0.78

            • Price/Cash Flow

            • 9.58

            • 5.78

            Profile

            Name of Issuer

            Homestead

            Fund Style

            Open

            Fund Manager

            Stuart Teach

            Investment Style

            Small Blend

            The investment seeks capital growth over the long term. The fund invests in stocks of established companies selling below what RE Advisers believes to be fundamental value. Under normal circumstances, it will invest at least 80% of its net assets in common stocks of companies whose market capitalization, at the time of purchase, is similar to the market capitalization of companies represented in the Russell 2000 Index. To determine whether a stock is undervalued, RE Advisers considers, among other factors, earnings valuations, debt ratios and any competitive advantages a company may have.

            Purchase Information

            Initial Purchase 500
            Initial Purchase: IRA 200
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            3/4/1998