HSCSX
Homestead SmallCap Stock
$25.41
-0.15 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 231.718M |
| 52 Week High | 27.293 |
| 52 Week Low | 20.989 |
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Key Data
| Symbol | HSCSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 25.41 |
| Price Yesterday | 25.56 |
| Market Cap | 231.72 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 27.29 |
|---|---|
| 52 Week Low | 20.99 |
| Market Cap | 231.72M |
| Shares Outstanding | 9.12M |
| Income Dividend Yield | 0.09% |
| Long Term Dividend Yield | 3.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -77.34% |
|---|---|
| Five Days | -9.44% |
| One Months | -5.86% |
| Three Months | -21.59% |
| Six Months | 5.87% |
| Nine Months | 18.78% |
| One Year | 8.56% |
| Three Years | -0.24% |
| Five Years | 8.09% |
| Ten Years | 5.66% |
| YTD | -0.02% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | -0.20% |
| One Month | -0.48% |
| Three Months | -5.80% |
| Six Months | 2.85% |
| Nine Months | 13.60% |
| One Year | 8.55% |
| Three Years | -0.72% |
| Five Years | 47.39% |
| Ten Years | 73.23% |
| YTD | -0.01% |
| Since Inception | 684.02% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 17.09% |
| 2022 | -16.91% |
| 2021 | 20.69% |
| 2020 | 22.08% |
| 2019 | 22.16% |
| 2018 | -26.18% |
| 2017 | 12.00% |
| 2016 | 18.84% |
| 2015 | -5.17% |
Risk against SP-DA
| Alpha | -20.78% |
|---|---|
| Beta | 1.03 |
| Correlation | 64.14% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 41.14% |
| Standard Deviation | 5.15% |
| Sharpe Ratio | -1.13 |
| Sortino | -5.53 |
| Treynor | 3.1 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -3.12 |