Homestead Small Company Stock
(HSCSX)
-0.32
-1.01%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 31.53 |
| Category | Small Blend |
| Net Assets | 514.75 Mil |
| Yield | 0.73% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks capital growth over the long term. The fund invests in stocks of established companies selling below what RE Advisers believes to be fundamental value. Under normal circumstances, it will invest at least 80% of its total assets in common stocks of companies whose market capitalization, at the time of purchase, is similar to the market capitalization of companies represented in the Russell 2000 Index. To determine whether a stock is undervalued, RE Advisers considers, among other factors, earnings valuations, debt ratios and any competitive advantages a company may have. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 45.10% | 33.94% | 0.58% | 19.63% | 15.17% |
| Value ($) | 14,510.00 | 19,434.69 | 19,547.41 | 23,384.57 | 26,932.01 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Homestead |
| Fund Manager | Stuart Teach |
| Tenure (Years) | 15 |
| Fund Status | Open |
| Minimum Initial Purchase | 500.00 |
| Minimum IRA Investment | 200.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.00% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 8.03% |
| 3 Months | 7.84% |
| 1 Year | 31.45% |
| 3 Years* | 19.81% |
| 5 Years* | 12.18% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| HSCSX | Small Blend | |
|---|---|---|
| 5-Yr Return | 12.18% | 6.68% |
| Sharpe Ratio | 0.83 | 0.63 |
| Net Assets | 514.75 Mil | 262.40 Mil |
| Avg Market Cap | 1.54 Bil | 1.58 Bil |
| Avg P/E | 14.18 | 15.37 |
| Portfolio Turnover | 1 | 53 |
| Symbol | Value ($) |
|---|---|
| Stocks | 92.64% |
| Cash | 7.33% |
| Fixed Income | 0.00% |
| Other | 0.03% |
| NAME | % NET ASSETS |
|---|---|
| iShares Russell 2000 Value Index | 4.61% |
| iShares Core S&P Small-Cap ETF | 4.60% |
| Belden, Inc. | 3.35% |
| Mantech International Corp Class A | 3.07% |
| Manitowoc Co Inc | 3.03% |
| Steris Corporation | 3.02% |
| Rofin-Sinar Technologies, Inc. | 2.99% |
| Cooper Tire & Rubber Company | 2.90% |
| Harris Teeter Supermarkets Inc | 2.89% |
| Applied Industrial Technologies, Inc. | 2.88% |
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