Homestead Small Company Stock Fund (HSCSX)

Fund Assets	194.13M
Expense Ratio	1.144%
Min. Investment	$500
Turnover	37.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 30, 2026

Previous Close	23.38
YTD Return	3.12%
1-Year Return	4.02%
5-Year Return	13.61%
52-Week Low	23.26
52-Week High	27.07
Beta (5Y)	1.04
Holdings	70
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.

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

Performance

HSCSX had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Top 10 Holdings

34.47% of assets

Name	Symbol	Weight
State Street Instl US Govt MMkt Premier	GVMXX	4.25%
Applied Industrial Technologies, Inc.	AIT	4.23%
Plexus Corp.	PLXS	4.05%
Advanced Energy Industries, Inc.	AEIS	3.62%
Element Solutions Inc	ESI	3.50%
Federal Signal Corporation	FSS	3.34%
Sterling Infrastructure, Inc.	STRL	3.34%
OPENLANE, Inc.	OPLN	2.86%
Atlantic Union Bankshares Corporation	AUB	2.76%
FB Financial Corporation	FBK	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$1.1652	Jul 1, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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