Homestead Small Company Stock (HSCSX)

27.07 +0.04  +0.15% Feb 19 USD
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Key Stats

Net Asset Value 27.07
Turnover Ratio 5.00%
1 Year Fund Level Flows -228.02M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.11% -1.84% 9
3M 5.93% 3.60% 12
6M 12.61% 11.33% 22
YTD 3.12% -0.26% 5
1Y 6.77% 6.69% 41
3Y 1.04% 5.81% 95
5Y 2.97% 6.66% 94
10Y 10.50% 11.01% 71
15Y 8.67% 7.72% 18
20Y 10.40% 8.45% 15
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.43% 2.43% 0.00%
Stock 97.57% 97.57% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.01%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.99%
Communication Services 0.00%
Consumer Cyclical 9.78%
Consumer Defensive 3.77%
Energy 0.99%
Financial Services 20.02%
Healthcare 14.14%
Industrials 19.00%
Real Estate 2.54%
Technology 22.77%
Utilities 0.00%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 22.42%
Small 76.39%
Micro 1.19%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.26%
Mid Cap Blend 11.24%
Mid Cap Growth 7.64%
Small Cap Value 18.60%
Small Cap Blend 33.92%
Small Cap Growth 24.35%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
KNSL Kinsale Capital Group Inc 4.21% 127.74 +0.61%
DSG.TO The Descartes Systems Group Inc 3.72% 61.20 -0.49%
JCOM J2 Global Inc 3.63% 97.34 +0.55%
STE Steris PLC 3.51% 168.26 +0.20%
WBT Welbilt Inc 3.43% 13.63 -1.09%
MANT Mantech International Corp Class A 3.30% 81.83 +0.27%
CBRL Cracker Barrel Old Country Store Inc 3.29% 163.29 +0.13%
AIT Applied Industrial Technologies Inc 2.89% 67.46 -0.33%
GBCI Glacier Bancorp Inc 2.87% 43.40 -0.37%
ECPG Encore Capital Group Inc 2.84% 34.53 -1.34%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks long-term growth of capital for the long-term investor. The fund invests in stocks of companies selling at prices below what RE Advisers believes to be their fundamental value. Under normal circumstances, it will invest at least 80% of its net assets (plus borrowing for investment purposes) in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.
General
Security Type Mutual Fund
Oldest Share Symbol HSCSX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Homestead
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Polk 0.94 yrs
Prabha Carpenter 5.66 yrs

Net Fund Flows

1M -12.62M
3M -52.30M
6M -86.22M
YTD -12.62M
1Y -228.02M
3Y -998.51M
5Y -927.90M
10Y -248.43M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.161
Historical Sharpe Ratio (10Y) 0.7008
Historical Sortino (All) 0.5585
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 14.98%

Fundamentals

Dividend Yield TTM (2-19-20) 0.68%
30-Day SEC Yield (6-29-18) 0.01%
7-Day SEC Yield (6-29-18) 0.01%
Weighted Average PE Ratio 17.88
Weighted Average Price to Sales Ratio 0.9292
Weighted Average Price to Book Ratio 2.262
Weighted Median ROE 13.00%
Weighted Median ROA 3.12%
Forecasted Dividend Yield 1.11%
Forecasted PE Ratio 16.63
Forecasted Price to Sales Ratio 0.8552
Forecasted Price to Book Ratio 2.119
Number of Holdings 57
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.03%
Forecasted Book Value Growth 9.59%
Forecasted Cash Flow Growth 6.62%
Forecasted Earnings Growth 14.63%
Forecasted Revenue Growth 8.90%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 500.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.77%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 3/4/1998
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 5/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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