Small-Company Stock Fund
Fund
HSCSX
Price as of:
$27.13
+ $0.06
+ 0.22%
Primary Theme
fund company
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
6.5%
1 yr return
21.7%
3 Yr Avg Return
0.5%
5 Yr Avg Return
9.3%
Net Assets
$248 M
Holdings in Top 10
36.0%
52 WEEK LOW AND HIGH
$27.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500
IRA
$200
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
HSCSX - Profile
Distributions
- YTD Total Return 6.5%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.36%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameSmall-Company Stock Fund
-
Fund Family NameHomestead
-
Inception DateJun 29, 1999
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPrabha Carpenter
Fund Description
The Fund generally invests in stocks of companies that Homestead Advisers believes are attractive based on its investment process.
To determine whether a stock is attractive, Homestead Advisers follows a bottom-up approach based on its fundamental research and consideration of variety of factors, such as a company’s business, market opportunities, potential earning power, financial ratios, competitive advantages, and the experience and qualifications of the company’s management. Stock selection is made with the belief that businesses have an underlying value that is not always reflected by share price, especially over the short term. Homestead Advisers seeks to select stocks that it believes may benefit over time from a more reasonable market assessment of fundamental worth.
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowing for investment purposes) in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index. However, Homestead Advisers will not necessarily sell a security whose market capitalization, after the initial purchase, is no longer within the range of the market capitalization of the companies represented in the Russell 2000 Index. On March 31, 2024, the weighted average market capitalization for companies held in the Fund’s portfolio was $5,248.3 million, and for companies in the Russell 2000 Index, the weighted average market capitalization was $4,700.1 million. As of March 31, 2004, the market capitalization of companies in the Russell 2000 index ranged from $0.17billion to $59.1billion. The market capitalization of the companies in the Fund’s portfolio and the Russell 2000 Index will change over time.
Up to 20% of the Fund’s assets may be invested in other types of securities including: short-term debt securities; money market securities; other investment companies, including open-end funds, closed-end funds and exchange-traded funds; U.S. dollar-denominated securities of foreign issuers; and investment-grade debt securities convertible into or exchangeable for common stocks.
HSCSX - Performance
Return Ranking - Trailing
| Period | HSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -19.3% | 31.0% | 76.98% |
| 1 Yr | 21.7% | -8.0% | 45.2% | 72.08% |
| 3 Yr | 0.5%* | -14.9% | 40.9% | 49.62% |
| 5 Yr | 9.3%* | -12.9% | 33.4% | 34.40% |
| 10 Yr | 5.3%* | -3.1% | 17.7% | 93.95% |
* Annualized
Return Ranking - Calendar
| Period | HSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.6% | -19.9% | 29.0% | 57.77% |
| 2022 | -21.0% | -59.3% | 118.2% | 53.14% |
| 2021 | 1.3% | -31.6% | 39.3% | 80.46% |
| 2020 | 8.0% | -51.0% | 39.5% | 62.90% |
| 2019 | 2.7% | -5.6% | 37.8% | 97.31% |
Total Return Ranking - Trailing
| Period | HSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.5% | -19.3% | 31.0% | 76.98% |
| 1 Yr | 21.7% | -8.0% | 45.2% | 72.08% |
| 3 Yr | 0.5%* | -14.9% | 40.9% | 49.62% |
| 5 Yr | 9.3%* | -12.9% | 33.4% | 34.40% |
| 10 Yr | 5.3%* | -3.1% | 17.7% | 93.95% |
* Annualized
Total Return Ranking - Calendar
| Period | HSCSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 17.1% | -11.7% | 31.8% | 40.15% |
| 2022 | -16.9% | -45.2% | 123.7% | 55.24% |
| 2021 | 20.7% | 0.0% | 45.6% | 65.18% |
| 2020 | 22.1% | -50.5% | 46.9% | 6.94% |
| 2019 | 10.5% | 2.2% | 40.9% | 99.59% |
NAV & Total Return History
HSCSX - Holdings
Concentration Analysis
| HSCSX | Category Low | Category High | HSCSX % Rank | |
|---|---|---|---|---|
| Net Assets | 248 M | 529 K | 145 B | 67.23% |
| Number of Holdings | 52 | 2 | 2445 | 91.71% |
| Net Assets in Top 10 | 84.2 M | 124 K | 9.87 B | 46.70% |
| Weighting of Top 10 | 35.98% | 3.1% | 100.1% | 8.70% |
Top 10 Holdings
- Applied Industrial Technologies Inc 4.00%
- Federal Signal Corp 3.95%
- Medpace Holdings Inc 3.86%
- Integer Holdings Corp 3.81%
- Altair Engineering Inc 3.72%
- Comfort Systems USA Inc 3.60%
- Summit Materials Inc 3.52%
- Descartes Systems Group Inc/The 3.25%
- Avient Corp 3.18%
- Atkore Inc 3.08%
Asset Allocation
| Weighting | Return Low | Return High | HSCSX % Rank | |
|---|---|---|---|---|
| Stocks | 99.31% | 7.51% | 107.74% | 23.73% |
| Cash | 1.24% | 0.00% | 42.24% | 58.95% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 16.57% |
| Other | 0.00% | -0.07% | 49.08% | 52.35% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 15.47% |
| Bonds | 0.00% | 0.00% | 87.66% | 22.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HSCSX % Rank | |
|---|---|---|---|---|
| Industrials | 22.63% | 2.46% | 37.42% | 15.62% |
| Financial Services | 19.35% | 0.00% | 35.52% | 17.33% |
| Technology | 17.95% | 0.00% | 43.95% | 14.48% |
| Healthcare | 17.56% | 0.00% | 26.53% | 5.71% |
| Consumer Cyclical | 7.63% | 0.99% | 47.79% | 88.76% |
| Basic Materials | 7.53% | 0.00% | 18.66% | 8.95% |
| Real Estate | 4.55% | 0.00% | 29.43% | 79.24% |
| Communication Services | 2.79% | 0.00% | 14.85% | 49.14% |
| Utilities | 0.00% | 0.00% | 18.58% | 90.29% |
| Energy | 0.00% | 0.00% | 37.72% | 94.29% |
| Consumer Defense | 0.00% | 0.00% | 18.87% | 99.05% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HSCSX % Rank | |
|---|---|---|---|---|
| US | 99.31% | 2.58% | 107.74% | 21.47% |
| Non US | 0.00% | 0.00% | 97.07% | 29.38% |
HSCSX - Expenses
Operational Fees
| HSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.01% | 38.30% | 49.53% |
| Management Fee | 0.83% | 0.00% | 1.50% | 71.46% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
| HSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| HSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 3.88% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| HSCSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 24.00% | 1.00% | 314.00% | 22.71% |
HSCSX - Distributions
Dividend Yield Analysis
| HSCSX | Category Low | Category High | HSCSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.47% | 18.08% |
Dividend Distribution Analysis
| HSCSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| HSCSX | Category Low | Category High | HSCSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.36% | -2.40% | 2.49% | 36.00% |
Capital Gain Distribution Analysis
| HSCSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 14, 2023 | $0.022 | OrdinaryDividend |
| Dec 14, 2023 | $0.783 | CapitalGainLongTerm |
| Jun 30, 2023 | $0.185 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.791 | CapitalGainLongTerm |
| Jun 30, 2022 | $0.370 | CapitalGainLongTerm |
| Dec 16, 2021 | $0.168 | OrdinaryDividend |
| Dec 16, 2021 | $0.649 | CapitalGainShortTerm |
| Dec 16, 2021 | $3.649 | CapitalGainLongTerm |
| Jun 30, 2021 | $0.139 | CapitalGainShortTerm |
| Jun 30, 2021 | $0.683 | CapitalGainLongTerm |
| Dec 17, 2020 | $3.263 | CapitalGainLongTerm |
| Jun 30, 2020 | $0.329 | OrdinaryDividend |
| Dec 18, 2019 | $1.814 | CapitalGainLongTerm |
| Dec 18, 2019 | $0.181 | OrdinaryDividend |
| Dec 17, 2018 | $6.702 | CapitalGainLongTerm |
| Dec 17, 2018 | $0.150 | OrdinaryDividend |
| Jun 29, 2018 | $0.387 | CapitalGainLongTerm |
| Dec 18, 2017 | $1.885 | CapitalGainLongTerm |
| Dec 18, 2017 | $0.077 | OrdinaryDividend |
| Dec 30, 2016 | $0.013 | CapitalGainShortTerm |
| Dec 30, 2016 | $0.853 | CapitalGainLongTerm |
| Dec 30, 2016 | $0.135 | OrdinaryDividend |
| Dec 31, 2015 | $0.134 | CapitalGainShortTerm |
| Dec 31, 2015 | $1.508 | CapitalGainLongTerm |
| Dec 31, 2015 | $0.155 | OrdinaryDividend |
| Dec 31, 2014 | $0.028 | CapitalGainShortTerm |
| Dec 31, 2014 | $0.355 | CapitalGainLongTerm |
| Dec 31, 2014 | $0.136 | OrdinaryDividend |
| Dec 31, 2013 | $0.034 | CapitalGainShortTerm |
| Dec 31, 2013 | $0.120 | OrdinaryDividend |
| Dec 31, 2012 | $0.065 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.217 | OrdinaryDividend |
| Jan 03, 2012 | $0.033 | OrdinaryDividend |
| Jan 03, 2011 | $0.033 | OrdinaryDividend |
| Jan 04, 2010 | $0.096 | OrdinaryDividend |
| Jan 02, 2009 | $0.115 | OrdinaryDividend |
| Jan 02, 2008 | $0.965 | CapitalGainLongTerm |
| Jan 02, 2008 | $0.194 | OrdinaryDividend |
| Jan 03, 2007 | $0.545 | CapitalGainLongTerm |
| Jan 03, 2007 | $0.232 | OrdinaryDividend |
| Dec 30, 2005 | $0.016 | CapitalGainShortTerm |
| Dec 30, 2005 | $0.114 | CapitalGainLongTerm |
| Dec 30, 2005 | $0.053 | OrdinaryDividend |
| Jan 03, 2005 | $0.039 | CapitalGainLongTerm |
| Jan 01, 2002 | $0.000 | OrdinaryDividend |
| Jan 01, 2002 | $0.022 | OrdinaryDividend |
| Dec 29, 2000 | $0.076 | OrdinaryDividend |
| Dec 31, 1999 | $0.053 | OrdinaryDividend |
| Dec 31, 1999 | $0.236 | CapitalGainShortTerm |
| Dec 31, 1999 | $0.193 | CapitalGainLongTerm |
HSCSX - Fund Manager Analysis
Managers
Prabha Carpenter
Start Date
Tenure
Tenure Rank
May 05, 2014
8.08
8.1%
Ms. Carpenter is a Senior Equity Portfolio Manager for RE Advisers. Prior to becoming a Senior Equity Portfolio Manager, Ms. Carpenter was a Senior Equity Analyst for RE Advisers from March 2002 to April 2014. Prior to that, Carpenter is a vice president and investment officer with Washington Investment Advisers, previously called Geico Investment Services. Prior to joining Geico in 1985, she was a senior research officer with Maryland National Bank, and an equity analyst and portfolio manager with Commercial Credit Corporation. Carpenter is a Chartered Financial Analyst, and a member of both the Washington Society of Investment Analysts and the New York Institutional Options and Futures Society. She received her BA in Business Economics from the University of Madras and her BS in Economics from American University. She received her MBA with a distinction in Finance from American University.
James Polk
Start Date
Tenure
Tenure Rank
Jan 22, 2019
3.36
3.4%
James A. Polk, CFA Mr. Polk is a Senior Equity Portfolio Manager for RE Advisers. He has co-managed the Value Fund and Small-Company Stock Fund since January 2019. He has co-managed the Rural America Growth & Income Fund since its inception in May 2021. Prior to this role, he was a portfolio manager at Putnam Investment Management, LLC from 2001 to 2017, where he managed small, mid, and multi-cap value oriented mutual funds from 2004 to 2017. He received a BA in English from Colby College and an MBA from the Olin Graduate School of Business at Babson College. He joined RE Advisers in 2019.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.18 | 2.58 |