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Homestead Small-company Stock Fund: (MF: HSCSX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:25 PM ET
$25.09 USD
+0.17 (0.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.27 | 89 |
| 3 months | 1.46 | 60 |
| 6 months | 7.23 | 70 |
| 1 Year | -1.27 | 89 |
| 3 Year | 7.84 | 85 |
| 5 Year | 4.69 | 66 |
| 10 Year | 6.29 | 96 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.58 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 204.20 |
| % Turnover 12/31/2025 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.26 | 1.08 | 1.13 |
| Alpha | -15.43 | -8.75 | -8.27 |
| R Squared | 0.58 | 0.67 | 0.74 |
| Std. Dev. | 19.61 | 19.78 | 19.83 |
| Sharpe | 0.25 | 0.17 | 3.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 21.96 |
| Industrial Cyclical | 19.57 |
| Technology | 18.40 |
| Other | 8.94 |
| Consumer Durables | 8.27 |
| Health | 7.99 |
| Retail Trade | 5.52 |
| Services | 5.01 |
| Energy | 3.25 |
| Non-Durable | 1.09 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLIED INDUSTRIAL TECH I | 3.75 | 7.94 |
| FEDERAL SIGNAL | 3.73 | 7.90 |
| ADVANCED ENERGY INDUSTRIE | 3.51 | 7.43 |
| KINSALE CAPITAL GROUP INC | 3.28 | 6.94 |
| FB FINANCIAL CORPORATION | 3.28 | 6.93 |
| GILDAN ACTIVEWEAR INC | 3.23 | 6.84 |
| DESCARTES SYSTEMS GROUP I | 3.09 | 6.54 |
| COMFORT SYSTEMS USA | 2.84 | 6.01 |
| ESAB CORPORATION | 2.79 | 5.91 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 54 |
| Avg. P/E | 19.71 |
| Avg. P/Book | 2.41 |
| Avg. EPS Growth | 5.39 |
| Avg. Market Value (Mil $) | 6,505 |
Composition
| % of Portfolio | |
| Stocks | 97.92 |
| Foreign Stocks | 3.23 |
| Cash | 2.17 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.09 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 3.95 |
| Large Value | 16.75 |
| Small Growth | 12.20 |
| Small Value | 45.31 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.81 |
| Foreign Bond | 9.59 |
| High Yield Bond | 0.00 |