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Homestead Small-company Stock Fund: (MF: HSCSX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 04:26 PM ET

$25.30 USD

-0.23 (-0.90%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.18 95
3 months -3.15 97
6 months -0.99 98
1 Year 9.73 91
3 Year 4.41 95
5 Year 2.12 83
10 Year 6.00 98

* Annual for three years and beyond.

Zacks Premium Research for HSCSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 18.04
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 209.04
% Turnover 7/31/2026 37.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.05 1.10
Alpha -12.65 -9.32 -8.46
R Squared 0.52 0.65 0.71
Std. Dev. 18.04 19.99 19.88
Sharpe 0.03 -0.01 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 17.79
Technology 17.15
Industrial Cyclical 16.64
Consumer Durables 10.10
Other 8.04
Health 7.61
Energy 7.52
Retail Trade 6.94
Services 6.29
Non-Durable 1.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
PLEXUS CORP 3.74 7.45
ADVANCED ENERGY INDUSTRIE 3.64 7.25
APPLIED INDUSTRIAL TECH I 3.56 7.09
GILDAN ACTIVEWEAR INC 3.30 6.58
GLOBUS MEDICAL INC 3.30 6.58
FEDERAL SIGNAL 3.20 6.38
ELEMENT SOLUTIONS INC 2.68 5.35
CACI INTERNATIONAL CLASS 2.58 5.15
KAR AUCTION SERVICES INC 2.57 5.12

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 60
Avg. P/E 19.63
Avg. P/Book 2.63
Avg. EPS Growth 4.8
Avg. Market Value (Mil $) 6,900

Composition

% of Portfolio
Stocks 98.71
Foreign Stocks 3.30
Cash 1.35
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.06
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 11.16
Small Growth 22.30
Small Value 34.50
Foreign Stock 5.70
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 6.64
High Yield Bond 0.00