Industry description
The investment seeks long-term growth of capital for the long-term investor.
The fund generally invests in stocks of companies that homestead advisers believes are attractive based on its investment process. Under normal circumstances, it will invest at least 80% of its net assets (plus borrowing for investment purposes) in common stocks of companies whose market capitalization, at the time of purchase, is within the range of the market capitalization of companies represented in the Russell 2000 Index.
Market Cap
The average market capitalization across the Homestead Small Company Stock MF is 7.72B. The market cap for tickers in the group ranges from 3.9B to 12.43B. MEDP holds the highest valuation in this group at 12.43B. The lowest valued company is ITGR at 3.9B.
Volume
The average weekly volume growth across all stocks in the Homestead Small Company Stock MF was 24%. For the same stocks of the MF, the average monthly volume growth was 75% and the average quarterly volume growth was 119%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 41
Price Growth Rating: 48
SMR Rating: 53
Profit Risk Rating: 15
Seasonality Score: -7 (-100 ... +100)