HSCSX: Homestead Small Company Stock

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

HSCSX Homestead Small Company Stock


Profile

HSCSX - Profile

Vitals

  • YTD Return -11.7%
  • 3 Yr Annualized Return -17.3%
  • 5 Yr Annualized Return -10.4%
  • Net Assets $242 M
  • Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$23.19
$16.90
$30.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 38.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500
  • IRA $200

Fund Classification


Distributions

  • YTD Total Return -11.7%
  • 3 Yr Annualized Total Return -15.9%
  • 5 Yr Annualized Total Return -8.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Homestead Small Company Stock Fund
  • Fund Family Name
    Homestead
  • Inception Date
    Mar 04, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Prabha Carpenter

Fund Description

The fund invests in stocks of companies selling at prices below what RE Advisers believes to be their fundamental value. Under normal circumstances, it 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.


Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

HSCSX - Performance

Return Ranking - Trailing

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -58.0% 54.2% 5.14%
1 Yr -20.3% -94.4% 59.3% 77.06%
3 Yr -17.3%* -64.7% 69.0% 89.29%
5 Yr -10.4%* -44.4% 35.2% 84.98%
10 Yr 2.4%* -18.6% 9.4% 41.05%

* Annualized

Return Ranking - Calendar

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -94.0% 48.3% 95.99%
2018 -42.0% -67.3% 0.1% 97.14%
2017 7.2% -36.3% 36.3% 33.56%
2016 16.0% -36.7% 34.1% 62.87%
2015 -9.8% -48.0% 3.1% 49.45%

Total Return Ranking - Trailing

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.7% -58.0% 54.2% 5.14%
1 Yr -20.3% -94.4% 59.3% 77.06%
3 Yr -15.9%* -64.1% 69.0% 92.92%
5 Yr -8.1%* -42.7% 35.2% 86.48%
10 Yr 4.0%* -15.6% 10.4% 66.32%

* Annualized

Total Return Ranking - Calendar

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -94.0% 48.3% 95.99%
2018 -41.5% -67.1% 0.1% 98.10%
2017 12.0% -26.8% 52.6% 40.37%
2016 18.8% -24.6% 34.1% 57.96%
2015 -5.2% -48.0% 5.3% 50.77%

NAV & Total Return History


Holdings

HSCSX - Holdings

Concentration Analysis

HSCSX Category Low Category High HSCSX % Rank
Net Assets 242 M 128 K 79.7 B 58.06%
Number of Holdings 51 1 2481 91.94%
Net Assets in Top 10 119 M 82.9 K 3.34 B 23.28%
Weighting of Top 10 35.70% 2.8% 100.0% 9.20%

Top 10 Holdings

  1. The Descartes Systems Group Inc 4.18%
  2. Steris PLC 4.02%
  3. Mantech International Corp Class A 4.01%
  4. Kinsale Capital Group Inc 4.00%
  5. Applied Industrial Technologies Inc 3.69%
  6. Glacier Bancorp Inc 3.54%
  7. NanoString Technologies Inc 3.20%
  8. PolyOne Corp 3.15%
  9. Cracker Barrel Old Country Store Inc 2.97%
  10. Encore Capital Group Inc 2.94%

Asset Allocation

Weighting Return Low Return High HSCSX % Rank
Stocks
98.46% 86.31% 105.04% 37.16%
Cash
1.54% -84.82% 19.12% 60.90%
Preferred Stocks
0.00% 0.00% 0.76% 11.94%
Other
0.00% -14.97% 23.68% 17.91%
Convertible Bonds
0.00% 0.00% 2.48% 9.40%
Bonds
0.00% -1.19% 58.30% 14.18%

Stock Sector Breakdown

Weighting Return Low Return High HSCSX % Rank
Technology
21.67% 0.00% 42.79% 7.53%
Industrials
21.60% 7.03% 51.20% 19.13%
Healthcare
18.28% 0.00% 36.09% 31.33%
Financial Services
18.12% 0.00% 43.83% 29.52%
Basic Materials
7.01% 0.00% 14.36% 7.68%
Consumer Cyclical
5.51% 1.04% 30.84% 91.57%
Real Estate
3.74% 0.00% 20.11% 84.64%
Consumer Defense
3.59% 0.00% 15.01% 72.29%
Communication Services
0.48% 0.00% 22.51% 89.91%
Utilities
0.00% 0.00% 24.95% 86.75%
Energy
0.00% -0.10% 26.16% 92.92%

Stock Geographic Breakdown

Weighting Return Low Return High HSCSX % Rank
US
94.28% 81.22% 100.14% 64.93%
Non US
4.18% 0.00% 21.52% 15.82%

Expenses

HSCSX - Expenses

Operational Fees

HSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 12.58% 63.08%
Management Fee 0.80% 0.00% 1.50% 54.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

HSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 38.00% 0.02% 436.00% 41.11%

Distributions

HSCSX - Distributions

Dividend Yield Analysis

HSCSX Category Low Category High HSCSX % Rank
Dividend Yield 0.00% 0.00% 9.87% 10.00%

Dividend Distribution Analysis

HSCSX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

HSCSX Category Low Category High HSCSX % Rank
Net Income Ratio 0.54% -5.33% 2.35% 35.30%

Capital Gain Distribution Analysis

HSCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

HSCSX - Fund Manager Analysis

Managers

Prabha Carpenter


Start Date

Tenure

Tenure Rank

May 05, 2014

5.99

6.0%

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

1.27

1.3%

James A. Polk, CFA,is a Senior Equity Portfolio Manager for RE Advisers. Prior to this role, he was a portfolio manager at Putnam Investment Management, LLC from 2001 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
0.01 47.53 6.61 0.5