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)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.75
Mean 1.33
Sharpe Ratio 1.01
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 80.98 94.53
Beta 1.14 0.94
Alpha -0.15 2.01

See Also:

Top Homestead Funds