fundvisualizer.com

Homestead Small Company StockHSCSX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.83%
Non-U.S. Stock
2.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.23%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

6.36%

Consumer cyclical

11.31%

Financial services

15.44%

Real estate

3.25%

Consumer defensive

0.00%

Health care

12.33%

Utilities

0.00%

Communication services

0.00%

Energy

7.52%

Industrials

28.57%

Technology

13.98%

Top 10 holdings

As of 12/31/2023

Federal Signal Corp
3.68%
Atkore Inc
3.64%
Summit Materials Inc Class A
3.50%
Comfort Systems USA Inc
3.49%
Applied Industrial Technologies Inc
3.37%
Altair Engineering Inc Class A
3.21%
Integer Holdings Corp
3.08%
Medpace Holdings Inc
3.05%
M.D.C. Holdings Inc
3.00%
The Descartes Systems Group Inc
2.94%
Fund assets

$256.14 Million

Share class

Inv

Morningstar category

Small Blend

Expense ratio

1.05%

Investment objective

Small Company

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