HSCSX — Small-Company Stock Fund
Data updated: 2026-08-04
HSCSX — Small-Company Stock Fund. United States Small Cap Value Equity · $213.89M AUM · 1.09% expense ratio. Holdings, fees, performance and SEC filings.
HSCSX Fund Overview
HSCSX — Small-Company Stock Fund is a US mutual fund managed by Homestead Funds INC, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Homestead Funds INC
- Category: United States Small Cap Value Equity
- Assets under management: $213.89M
- 1-year return: 23.2%
- Ticker: HSCSX
- SEC CIK: 0000865733
- SEC series ID: S000010529
- Share class ID: C000029062
HSCSX Holdings
Top 10 holdings of Small-Company Stock Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.25% |
| Applied Industrial Technologies Inc | 4.23% |
| Plexus Corp | 4.05% |
| Advanced Energy Industries Inc | 3.62% |
| Element Solutions Inc | 3.50% |
| Federal Signal Corp | 3.34% |
| Sterling Infrastructure Inc | 3.34% |
| OPENLANE Inc | 2.86% |
| Atlantic Union Bankshares Corp | 2.76% |
| FB Financial Corp | 2.54% |
HSCSX Portfolio Allocation
Asset-class allocation of Small-Company Stock Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 4.2% |
HSCSX Performance
Total returns for HSCSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 23.2% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.3% |
HSCSX Risk Information
Risk metrics for HSCSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.7%
HSCSX Costs and Fees
HSCSX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 2%
- Brokerage commissions: 6.38 bps of average net assets (SEC N-CEN)
HSCSX Cashflows
Over the 12 months to 2026-06, Small-Company Stock Fund had net outflows of $10.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.70M |
| 2026-05 | −$832.96K |
| 2026-04 | −$2.17M |
| 2026-03 | −$2.09M |
| 2026-02 | −$1.75M |
| 2026-01 | −$1.73M |
HSCSX Debt Constituents
No individual debt constituents are reported in Small-Company Stock Fund's latest SEC N-PORT filing.
HSCSX Prospectus and SEC Filings
Official Small-Company Stock Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-04
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-04
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.