Homestead Small Company Stock Fund HSCSX

Morningstar Medalist Rating
  • NAV / 1-Day Return$23.46  /  +0.47%
  • Fund Size$193.0M
  • Adjusted Expense Ratio1.090%
  • Net Expense Ratio1.090%
  • Fee Level: DistributionAverage
  • Share Class TypeNo Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Growth
  • Minimum Initial Investment$500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio37%

Morningstar’s Analysis HSCSX

Will HSCSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Homestead Small Company Stock holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings HSCSX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

4.099M
Cash and Equivalents

Plexus Corp

3.909M
Technology

Applied Industrial Technologies Inc

3.558M
Industrials

Advanced Energy Industries Inc

3.498M
Industrials

Element Solutions Inc

3.377M
Basic Materials

Federal Signal Corp

3.227M
Industrials

Openlane Inc

2.766M
Consumer Cyclical

Sterling Infrastructure Inc

2.686M
Industrials

Atlantic Union Bankshares Corp

2.666M
Financial Services

FB Financial Corp

2.445M
Financial Services

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