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)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.52
Mean 1.33
Sharpe Ratio 1.02
Bear Market Decile Rank 54

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 81.22 94.78
Beta 1.14 0.92
Alpha -2.47 1.56

See Also:

Top Homestead Funds