36.90 Down -0.43 -1.15%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 37.33
Category Small Blend
Net Assets 951.99 Mil
Yield 0.32%
Morningstar Risk Below Average
Morningstar Return High
  • Last NAV update 9/22/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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 net 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 33.94% 0.58% 19.63% 36.58% 0.11%
Value ($) 13,393.66 13,472.00 16,115.90 22,011.29 22,035.18
  • Year to date performance as of 9/22/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Homestead
Fund Manager Stuart Teach
Tenure (Years) 17
Fund Status Open
Minimum Initial Purchase 500.00
Minimum IRA Investment 200.00
Front Load 0.00
Expense Ratio 0.91%
PERFORMANCE
Symbol Value ($)
1 Month -0.78%
3 Months -2.25%
1 Year 9.24%
3 Years* 24.03%
5 Years* 18.19%
  • * Annualized returns
  • Performance as of 9/22/2014 12:00 AM ET
PEER COMPARISON
  HSCSX Small Blend
5-Yr Return 18.19% 14.63%
Sharpe Ratio 1.30 1.42
Net Assets 951.99 Mil 311.05 Mil
Avg Market Cap 1.76 Bil 2.69 Bil
Avg P/E 19.32 20.01
Portfolio Turnover 1 68
HOLDINGS
Symbol Value ($)
Stocks 95.00%
Cash 5.00%
Fixed Income 0.00%
Other 0.01%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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MARKET UPDATE
[BRIEFING.COM] The stock market began the new trading week on the defensive note with small-cap stocks pacing the retreat. The Russell 2000 (-1.4%) and Nasdaq Composite (-1.1%) displayed relative weakness, while the S&P 500 lost 0.8% with all ten sec ... More
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