HSCSX
Homestead SmallCap Stock
$26.06
-0.32 (-1.21%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 242.991M |
52 Week High | 27.44 |
52 Week Low | 21.102 |
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Key Data
Symbol | HSCSX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 26.06 |
Price Yesterday | 26.38 |
Market Cap | 242.99 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 27.44 |
---|---|
52 Week Low | 21.10 |
Market Cap | 242.99M |
Shares Outstanding | 9.32M |
Income Dividend Yield | 0.09% |
Long Term Dividend Yield | 3.71% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | -95.40% |
---|---|
Five Days | 165.74% |
One Months | -27.77% |
Three Months | 15.85% |
Six Months | 51.83% |
Nine Months | 7.56% |
One Year | 18.19% |
Three Years | 0.29% |
Five Years | 8.79% |
Ten Years | 6.18% |
YTD | 6.43% |
Since Inception | 8.77% |
Returns Total
One Day | -1.21% |
---|---|
Five Days | 1.96% |
One Month | -2.80% |
Three Months | 3.74% |
Six Months | 22.99% |
Nine Months | 5.64% |
One Year | 18.18% |
Three Years | 0.87% |
Five Years | 52.28% |
Ten Years | 82.00% |
YTD | 2.00% |
Since Inception | 699.63% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 17.09% |
2022 | -16.90% |
2021 | 20.68% |
2020 | 22.08% |
2019 | 22.16% |
2018 | -26.18% |
2017 | 12.00% |
2016 | 18.85% |
2015 | -5.18% |
Risk against SP-DA
Alpha | -15.28% |
---|---|
Beta | 1.37 |
Correlation | 84.34% |
Downside Deviation | 3.83% |
Coefficient of determination | 71.14% |
Standard Deviation | 5.50% |
Sharpe Ratio | -0.41 |
Sortino | -2.03 |
Treynor | 9.39 |
Ulcer Index | 6.1 |
Ulcer Performance Index | -1.27 |