Homestead Small-company Stock Fund: (MF: HSCSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$26.06 USD
-0.32 (-1.21%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.39 | 32 |
3 months | 7.39 | 32 |
6 months | 21.59 | 25 |
1 Year | 19.80 | 45 |
3 Year | 3.73 | 40 |
5 Year | 10.77 | 24 |
10 Year | 6.45 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 110.77 |
Bear Market (10/07 - 2/09) | -48.20 |
Bull Market (2/09 - 3/21) | 635.98 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 19.80 |
5 Year | 10.76 |
10 Year | 6.45 |
Since Inception | 8.58 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.39 | NA | NA | NA |
2023 | 4.93 | 4.74 | -5.93 | 13.21 |
2022 | -6.75 | -14.26 | -5.40 | 9.86 |
2021 | 12.94 | 5.37 | -4.40 | 6.08 |
2020 | -23.39 | 20.43 | 8.28 | 22.17 |
2019 | 12.71 | 6.49 | -4.14 | 6.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.39 | 17.05 | -16.91 | 20.68 | 22.07 | 22.13 | -26.17 | 11.98 | 18.83 | -5.18 | 7.99 |
% Total Return Rel to Index | -3.16 | -9.19 | 1.29 | -7.99 | 3.67 | -9.35 | -21.78 | -9.81 | 6.89 | -6.57 | -5.65 |
% Total Return Rel to Peer | 0.88 | 0.97 | 2.60 | 1.37 | 3.07 | -3.30 | -15.40 | -3.61 | 2.88 | -0.45 | 5.31 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.02 | 0.00 | 0.16 | 0.00 | 0.18 | 0.15 | 0.07 | 0.13 | 0.15 | 0.13 |
% Yield | 0.00 | 0.08 | 0.00 | 0.48 | 0.00 | 0.57 | 0.44 | 0.16 | 0.31 | 0.40 | 0.33 |
Capital Gains ($) | 0.00 | 0.96 | 1.16 | 5.12 | 3.59 | 4.73 | 7.09 | 1.88 | 0.86 | 1.64 | 0.39 |
Expense Ratio | 0.00 | 1.07 | 1.05 | 1.06 | 1.12 | 1.05 | 0.90 | 0.88 | 0.89 | 0.86 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%