Homestead Small Company Stock Fund

Class Inv (HSCSX)
Scorecard
5 / 5 Stars
Lipper
5 5 3 5 5
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A- (Buy)

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 4.34 4.34
Stocks 95.6 95.6
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.06 0.06
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
iShares Russell 2000 Value --- --- 4.79
iShares Core S&P Small-Cap --- --- 4.71
Applied Industrial Technologies, Inc. AIT 3.48 3.63
Texas Capital Bancshares, Inc. TCBI -0.29 3.56
Olin Corporation OLN -8.42 3.56
Fred's, Inc. FRED 7.9 3.16
Werner Enterprises, Inc. WERN 3.15 3.06
Rofin-Sinar Technologies, Inc. RSTI -12.4 2.98
Mantech International Corp Class A MANT -1.7 2.94
Knight Transportation, Inc. KNX 15.76 2.78