HSCSX Mutual Fund

NAV$25.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$210M
Expense Ratio
-
Dividend Yield (Current)
8.18%
Holdings
61
Inception Date
Mar 4, 1998
Fund Family
Homestead Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+13.97%
1 Year+23.18%
3 Year+11.24%
5 Year+4.99%
10 Year+7.97%

Asset Allocation

Stocks: 97.74%
Bonds: 0.91%
Cash: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PLXSPlexus Corp3.74%
AEISAdvanced Energy Industries, Inc.3.63%
AITApplied Industrial Technologies Inc_None_03.56%
GIL:CAGildan Activewear, Inc.3.30%
GMEDGlobus Medical Inc3.30%
Top 10 Concentration: 31.11%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.18%
Frequency
Semi-Annually
Latest Distribution
$4.47
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HSCSX Mutual Fund Overview

HSCSX Mutual Fund (Homestead Small-Company Stock Fund) is managed by Homestead Funds with $210.2M in net assets. holding 61 positions across sectors including Industrials, Consumer Discretionary, Financials. Inception date: 1998-03-04.

HSCSX performance shows a YTD return of 13.97%. The 1-year return is 23.18% and the 5-year return is 4.99%. HSCSX dividend yield stands at 8.18%, paid semi-annually.

HSCSX top holdings include Plexus Corp (3.7%), Advanced Energy Industries, Inc. (3.6%), Applied Industrial Technologies Inc_None_0 (3.6%), Gildan Activewear, Inc. (3.3%), Globus Medical Inc (3.3%). View all HSCSX holdings, sector breakdown, or dividend history.

HSCSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HSCSX alternatives are available via the screener, along with tax-loss harvesting opportunities.