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Homestead Small-company Stock Fund: (MF: HSCSX)
(NASDAQ Mutual Funds) As of May 2, 2024 08:00 PM ET
$25.85 USD
+0.31 (1.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.39 | 32 |
| 3 months | 7.39 | 32 |
| 6 months | 21.59 | 25 |
| 1 Year | 19.80 | 45 |
| 3 Year | 3.73 | 40 |
| 5 Year | 10.77 | 24 |
| 10 Year | 6.45 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.62 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 256.14 |
| % Turnover 3/31/2024 | 15.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.08 | 1.09 | 1.11 |
| Alpha | -6.94 | -4.20 | -6.37 |
| R Squared | 0.75 | 0.80 | 0.75 |
| Std. Dev. | 21.76 | 22.36 | 19.54 |
| Sharpe | 0.15 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 23.43 |
| Technology | 19.63 |
| Finance | 17.59 |
| Energy | 7.54 |
| Services | 7.21 |
| Consumer Durables | 6.70 |
| Other | 5.77 |
| Retail Trade | 5.14 |
| Health | 3.22 |
| Non-Durable | 2.82 |
| Utilities | 0.95 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| FEDERAL SIGNAL | 3.69 | 9.12 |
| ATKORE INC | 3.65 | 9.01 |
| SUMMIT MATERIALS INC | 3.51 | 8.66 |
| COMFORT SYSTEMS USA | 3.50 | 8.64 |
| APPLIED INDUSTRIAL TECH I | 3.38 | 8.35 |
| ALTAIR ENGINEERING INC | 3.22 | 7.95 |
| INTEGER HOLDINGS CORP | 3.09 | 7.63 |
| MEDPACE HOLDINGS INC | 3.06 | 7.56 |
| MDC HOLDINGS INC | 3.00 | 7.42 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 50 |
| Avg. P/E | 19.49 |
| Avg. P/Book | 2.36 |
| Avg. EPS Growth | 8.42 |
| Avg. Market Value (Mil $) | 4,446 |
Allocation
| % of Portfolio | |
| Large Growth | 5.64 |
| Large Value | 0.83 |
| Small Growth | 40.12 |
| Small Value | 34.69 |
| Foreign Stock | 11.96 |
| Emerging Market | 0.97 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |