Homestead Small-Cap Equity Comp (S:0P0001V2SO)
54.45
+2.74
(+5.30%)
USD |
Jan 31 2026
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 March 14, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gildan Activewear, Inc. | 3.62% | 80.58 | -0.38% |
| Applied Industrial Technologies, Inc. | 3.36% | 255.65 | -1.63% |
| Advanced Energy Industries, Inc. | 3.36% | 302.02 | -1.24% |
| Globus Medical, Inc. | 3.26% | 84.77 | 0.31% |
| Federal Signal Corp. | 3.13% | 105.42 | -1.31% |
| Kinsale Capital Group, Inc. | 3.12% | 362.53 | 0.19% |
| The Descartes Systems Group, Inc. | 2.98% | 99.52 | 1.46% |
| Plexus Corp. | 2.93% | 190.74 | 0.52% |
| ESAB Corp. | 2.70% | 97.93 | -5.47% |
| FB Financial Corp. | 2.67% | 51.17 | 0.08% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |