Homestead Small Company Stock Fund (HSCSX)
| Fund Assets | 214.97M |
| Expense Ratio | 1.07% |
| Min. Investment | $500 |
| Turnover | 37.00% |
| Dividend (ttm) | 2.60 |
| Dividend Yield | 10.77% |
| Dividend Growth | 82.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 24.17 |
| YTD Return | 1.05% |
| 1-Year Return | 15.02% |
| 5-Year Return | 13.12% |
| 52-Week Low | 20.17 |
| 52-Week High | 26.97 |
| Beta (5Y) | 1.06 |
| Holdings | 57 |
| Inception Date | Mar 4, 1998 |
About HSCSX
The Homestead Small Company Stock Fund is a mutual fund focused on achieving long-term capital growth by investing primarily in shares of small-cap U.S. companies. Its strategy centers on selecting stocks of businesses that the fund’s managers, Homestead Advisers, identify as attractive based on comprehensive fundamental analysis. This process involves a bottom-up approach considering factors like business prospects, market opportunities, earning potential, financial ratios, competitive advantages, and management quality. Under normal conditions, at least 80% of the fund’s assets are allocated to stocks within the market capitalization range of the Russell 2000 Index, which is a widely recognized benchmark for U.S. small-cap equities. The fund typically maintains a diversified portfolio across multiple sectors, with a notable presence in industrials, technology, healthcare, and basic materials. Established in 1998, the Homestead Small Company Stock Fund is designed for investors seeking exposure to the dynamic small-cap segment, accepting the associated potential for greater short-term volatility in pursuit of long-term growth objectives.
Performance
HSCSX had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
31.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Gildan Activewear Inc. | GIL | 3.62% |
| Applied Industrial Technologies, Inc. | AIT | 3.36% |
| Advanced Energy Industries, Inc. | AEIS | 3.36% |
| Globus Medical, Inc. | GMED | 3.26% |
| Federal Signal Corporation | FSS | 3.13% |
| Kinsale Capital Group, Inc. | KNSL | 3.12% |
| The Descartes Systems Group Inc. | DSG | 2.98% |
| Plexus Corp. | PLXS | 2.93% |
| ESAB Corporation | ESAB | 2.70% |
| FB Financial Corporation | FBK | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.1494 | Dec 16, 2025 |
| Jun 30, 2025 | $0.4508 | Jul 1, 2025 |
| Dec 16, 2024 | $1.2879 | Dec 17, 2024 |
| Jun 28, 2024 | $0.139 | Jul 1, 2024 |
| Dec 14, 2023 | $0.805 | Dec 15, 2023 |
| Jun 30, 2023 | $0.1848 | Jul 3, 2023 |