Homestead Small Company Stock Fund (HSCSX)

Fund Assets	249.47M
Expense Ratio	1.07%
Min. Investment	$500
Turnover	n/a
Dividend (ttm)	1.43
Dividend Yield	6.06%
Dividend Growth	44.16%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	22.86
YTD Return	-10.82%
1-Year Return	-6.58%
5-Year Return	60.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.08
Holdings	54
Inception Date	Mar 4, 1998

About HSCSX

The Fund's investment strategy focuses on Small-Cap with 1.12% total expense ratio. The minimum amount to invest in Homestead Funds, Inc: Small-Company Stock Fund is $500 on a standard taxable account. Homestead Funds, Inc: Small-Company Stock Fund seeks capital growth over the long term by investing in stocks of small companies that the adviser believes are undervalued. Normally, the Fund will invests at least 80% of its total assets in common stocks of companies whose market capitalization is similar to that of companies in the Russell 2000 Index.

• Fund Family: Homestead Funds
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HSCSX
• Index: Russell 2000 TR

Performance

HSCSX had a total return of -6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.76%.

Top 10 Holdings

31.48% of assets

Name	Symbol	Weight
Federal Signal Corporation	FSS	3.57%
Applied Industrial Technologies, Inc.	AIT	3.48%
Integer Holdings Corporation	ITGR	3.35%
The Descartes Systems Group Inc.	DSG	3.33%
Comfort Systems USA, Inc.	FIX	3.07%
ALT Resources PLC	ALTR	3.06%
FB Financial Corporation	FBK	2.99%
Summit Materials, Inc.	SUM	2.98%
ESAB Corporation	ESAB	2.88%
Kinsale Capital Group, Inc.	KNSL	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.7911	Dec 16, 2022
Jun 30, 2022	$0.3701	Jul 1, 2022