HSCSX: Homestead Small Company Stock Fund - MutualFunds.com

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Homestead Small Company Stock

HSCSX - Snapshot

Vitals

  • YTD Return 12.9%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return 2.7%
  • Net Assets $244 M
  • Holdings in Top 10 34.2%

52 WEEK LOW AND HIGH

$29.35
$16.90
$29.66

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


Compare HSCSX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$184.81

+0.43%

$91.06 B

0.91%

$1.68

11.57%

-

$88.48

+0.43%

$91.06 B

-

$0.00

11.51%

-

$87.09

-0.17%

$41.70 B

1.36%

$1.19

3.86%

-

$184.37

+0.43%

$40.71 B

1.12%

$2.05

11.29%

-

$36.53

+0.06%

$13.21 B

0.89%

$0.32

4.28%

-

HSCSX - Profile

Distributions

  • YTD Total Return 12.9%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 2.7%
  • 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.


HSCSX - Performance

Return Ranking - Trailing

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -55.6% 109.0% 11.90%
1 Yr 4.1% -62.6% 18.9% 3.24%
3 Yr -2.5%* -24.8% 9.5% 77.14%
5 Yr 2.7%* -10.7% 12.3% 87.38%
10 Yr 8.5%* -0.7% 12.2% 52.67%

* Annualized

Return Ranking - Calendar

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -54.6% 48.3% 97.26%
2018 -42.0% -67.3% 0.0% 97.32%
2017 7.2% -62.9% 36.3% 35.85%
2016 16.0% -3.5% 34.1% 65.29%
2015 -9.8% -36.2% 0.4% 51.86%

Total Return Ranking - Trailing

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.9% -55.6% 109.0% 11.90%
1 Yr 4.1% -64.4% 18.9% 3.10%
3 Yr -2.5%* -25.6% 9.5% 73.34%
5 Yr 2.7%* -11.1% 12.3% 85.76%
10 Yr 8.5%* -0.7% 12.2% 51.59%

* Annualized

Total Return Ranking - Calendar

Period HSCSX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -54.6% 48.3% 97.26%
2018 -41.5% -67.1% 0.0% 98.26%
2017 12.0% -17.6% 52.6% 42.54%
2016 18.8% -3.5% 34.1% 60.00%
2015 -5.2% -36.2% 5.3% 48.36%

NAV & Total Return History


HSCSX - Holdings

Concentration Analysis

HSCSX Category Low Category High HSCSX % Rank
Net Assets 244 M 150 K 91.1 B 59.89%
Number of Holdings 52 1 2521 90.95%
Net Assets in Top 10 85.1 M 47.5 K 3.41 B 39.66%
Weighting of Top 10 34.21% 2.6% 100.0% 11.27%

Top 10 Holdings

  1. LHC Group Inc 4.18%
  2. Inovalon Holdings Inc 3.86%
  3. Applied Industrial Technologies Inc 3.59%
  4. Staar Surgical Co 3.53%
  5. NanoString Technologies Inc 3.46%
  6. Mantech International Corp Class A 3.24%
  7. The Descartes Systems Group Inc 3.22%
  8. Medpace Holdings Inc 3.20%
  9. Twist Bioscience Corp 3.19%
  10. Kinsale Capital Group Inc 3.17%

Asset Allocation

Weighting Return Low Return High HSCSX % Rank
Stocks
98.65% 0.38% 103.77% 43.68%
Cash
1.35% -107.25% 51.09% 55.46%
Preferred Stocks
0.00% 0.00% 9.83% 46.41%
Other
0.00% -0.49% 61.23% 46.41%
Convertible Bonds
0.00% 0.00% 8.73% 43.82%
Bonds
0.00% 0.00% 63.85% 47.41%

Stock Sector Breakdown

Weighting Return Low Return High HSCSX % Rank
Healthcare
28.92% 0.00% 53.90% 0.43%
Technology
20.74% 0.00% 43.25% 9.13%
Industrials
15.11% 3.43% 45.50% 86.67%
Financial Services
14.14% 0.00% 39.58% 55.22%
Basic Materials
6.35% 0.00% 18.52% 16.81%
Consumer Cyclical
5.39% 1.14% 34.13% 96.96%
Real Estate
4.57% 0.00% 26.04% 76.96%
Consumer Defense
3.38% 0.00% 15.18% 77.68%
Communication Services
1.41% 0.00% 21.56% 74.35%
Utilities
0.00% 0.00% 22.99% 91.74%
Energy
0.00% 0.00% 21.41% 95.22%

Stock Geographic Breakdown

Weighting Return Low Return High HSCSX % Rank
US
95.43% 0.38% 102.17% 61.78%
Non US
3.22% 0.00% 31.89% 22.70%

HSCSX - Expenses

Operational Fees

HSCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.01% 11.80% 57.77%
Management Fee 0.80% 0.00% 2.18% 63.79%
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% 454.00% 40.71%

HSCSX - Distributions

Dividend Yield Analysis

HSCSX Category Low Category High HSCSX % Rank
Dividend Yield 0.00% 0.00% 43.37% 49.14%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HSCSX Category Low Category High HSCSX % Rank
Net Income Ratio 0.54% -2.00% 2.80% 40.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

HSCSX - Fund Manager Analysis

Managers

Prabha Carpenter


Start Date

Tenure

Tenure Rank

May 05, 2014

6.5

6.5%

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

1.78

1.8%

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 48.03 6.4 1.0
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