Homestead Small Company Stock Fund

Class Inv (HSCSX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 5 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund invests in shares of small- and mid-sized companies. Lately, the fund has been overweight in the consumer goods and consumer services sectors.

Asset Allocation

% Long % Net
Cash 6.91 6.91
Stocks 93.02 93.02
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.07 0.07
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
iShares Russell 2000 Value --- --- 4.88
iShares Core S&P Small-Cap --- --- 4.81
Texas Capital Bancshares Inc TCBI -13.46 3.37
Werner Enterprises Inc WERN 9.22 3.31
Applied Industrial Technologies Inc AIT 5.58 3.23
Knight Transportation, Inc. KNX 33.75 3.18
Olin Corp OLN -3.85 3.12
Fred's Inc FRED -16.13 2.98
Dycom Industries Inc DY 15.33 2.87
Rofin-Sinar Technologies Inc RSTI -10.58 2.8