Homestead Small-Cap Equity Comp (S:0P0001V2SO)
51.71
+1.50
(+3.00%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 06, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Applied Industrial Technologies, Inc. | 3.75% | 265.38 | 0.85% |
| Federal Signal Corp. | 3.73% | 114.51 | 0.63% |
| Advanced Energy Industries, Inc. | 3.51% | 229.79 | 0.94% |
| Kinsale Capital Group, Inc. | 3.28% | 400.54 | 0.88% |
| FB Financial Corp. | 3.27% | 57.39 | 1.09% |
| Gildan Activewear, Inc. | 3.23% | 88.70 | 0.32% |
| The Descartes Systems Group, Inc. | 3.09% | 118.15 | 1.63% |
| Comfort Systems USA, Inc. | 2.84% | 1034.97 | 0.26% |
| ESAB Corp. | 2.79% | 116.41 | 1.57% |
| Plexus Corp. | 2.79% | 156.79 | 2.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |