Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Homestead Small Company Stock HSCSX
- NAV / 1-Day Return 27.66 / +1.92 %
- Total Assets 246.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.08%
- Turnover 15%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis HSCSX
Will HSCSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Atkore Inc | 3.98 | 10.2 Mil | Industrials |
Federal Signal Corp | 3.95 | 10.1 Mil | Industrials |
Summit Materials Inc Class A | 3.93 | 10.0 Mil | Basic Materials |
Applied Industrial Technologies Inc | 3.74 | 9.5 Mil | Industrials |
Comfort Systems USA Inc | 3.63 | 9.3 Mil | Industrials |
Medpace Holdings Inc | 3.58 | 9.2 Mil | Healthcare |
Integer Holdings Corp | 3.51 | 9.0 Mil | Healthcare |
Altair Engineering Inc Class A | 3.18 | 8.1 Mil | Technology |
The Descartes Systems Group Inc | 3.10 | 7.9 Mil | Technology |
Kinsale Capital Group Inc | 3.04 | 7.8 Mil | Financial Services |