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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:47 PM ET

$23.72 USD

-0.14 (-0.59%)

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  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -1.72 96
3 months -10.65 80
6 months -2.00 98
1 Year -0.28 93
3 Year 6.04 95
5 Year 1.67 83
10 Year 5.71 98

* 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) 655.76

Load Adjusted Returns as of Sep 30, 2026

1 Year -0.28
5 Year 1.67
10 Year 5.71
Since Inception 7.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.29 9.67 -10.65 NA
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

20262025202420232022202120202019201820172016
% Total Return -1.71-1.278.5217.05-16.9020.6822.0722.13-26.1711.9818.83
% Total Return Rel to Index -14.46-19.49-16.50-9.191.29-7.993.67-9.35-21.78-9.816.89
% Total Return Rel to Peer -13.23-8.57-3.400.972.611.373.07-3.30-15.40-3.612.88
% Perf Quintile vs Peer* 5.005.004.003.003.003.002.004.005.004.003.00
% Dividends 0.000.000.000.020.000.160.000.180.150.070.13
% Yield 0.000.000.000.000.000.480.000.570.440.160.31
Capital Gains ($) 0.002.141.420.961.165.123.594.737.091.880.86
Expense Ratio 1.101.091.141.071.051.061.121.050.900.880.89

* 1 = Top 20%, 5 = Bottom 20%