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Homestead Small-company Stock Fund: (MF: HSCSX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:25 PM ET
$25.09 USD
+0.17 (0.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.27 | 89 |
| 3 months | 1.46 | 60 |
| 6 months | 7.23 | 70 |
| 1 Year | -1.27 | 89 |
| 3 Year | 7.84 | 85 |
| 5 Year | 4.69 | 66 |
| 10 Year | 6.29 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.77 |
| Bear Market (10/07 - 2/09) | -48.20 |
| Bull Market (2/09 - 3/21) | 634.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -1.27 |
| 5 Year | 4.69 |
| 10 Year | 6.29 |
| Since Inception | 8.01 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.03 | 4.65 | 5.68 | 1.46 |
| 2024 | 7.39 | -5.50 | 4.11 | 2.70 |
| 2023 | 4.93 | 4.74 | -5.93 | 13.21 |
| 2022 | -6.75 | -14.26 | -5.40 | 9.87 |
| 2021 | 12.94 | 5.37 | -4.40 | 6.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.27 | 8.52 | 17.05 | -16.90 | 20.68 | 22.07 | 22.13 | -26.17 | 11.98 | 18.83 |
| % Total Return Rel to Index | -19.49 | -16.50 | -9.19 | 1.29 | -7.99 | 3.67 | -9.35 | -21.78 | -9.81 | 6.89 |
| % Total Return Rel to Peer | -8.57 | -3.40 | 0.97 | 2.61 | 1.37 | 3.07 | -3.30 | -15.40 | -3.61 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.16 | 0.00 | 0.18 | 0.15 | 0.07 | 0.13 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.57 | 0.44 | 0.16 | 0.31 |
| Capital Gains ($) | 2.14 | 1.42 | 0.96 | 1.16 | 5.12 | 3.59 | 4.73 | 7.09 | 1.88 | 0.86 |
| Expense Ratio | 1.12 | 1.14 | 1.07 | 1.05 | 1.06 | 1.12 | 1.05 | 0.90 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%