HSCSX Mutual Fund

HSCSX Mutual Fund

NAV$23.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$196M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
70
Inception Date
Mar 4, 1998
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.83%
1 Year+4.14%
3 Year+7.59%
5 Year+3.02%
10 Year+5.71%

Asset Allocation

Stocks: 94.96%
Bonds: 0.97%
Cash: 4.07%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund4.25%
AITApplied Industrial Technologies Inc4.23%
PLXSPlexus Corp4.05%
AEISAdvanced Energy Industries Inc.3.62%
ESIElement Solutions Inc3.50%
Top 10 Concentration: 34.49%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$4.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HSCSX Mutual Fund Overview

HSCSX Mutual Fund (Homestead Small-Company Stock Fund) is managed by Homestead Funds with $195.7M in net assets. holding 70 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-03-04.

HSCSX performance shows a YTD return of 1.83%. The 1-year return is 4.14% and the 5-year return is 3.02%.

HSCSX top holdings include State Street Institutional US Government Money Market Fund (4.3%), Applied Industrial Technologies Inc (4.2%), Plexus Corp (4.0%), Advanced Energy Industries Inc. (3.6%), Element Solutions Inc (3.5%). Go to all HSCSX holdings, HSCSX sectors, or HSCSX dividends.

HSCSX can be compared against other funds. Use HSCSX overlap to find shared positions, or HSCSX vs another fund for a side-by-side view. HSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.