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Homestead Funds Value Fund (HOVLX)

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51.54 +0.26    +0.51%
14/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Homestead
Underlying:  S&P 500 Value TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.01B
Homestead Value 51.54 +0.26 +0.51%

HOVLX Overview

 
Find basic information about the Homestead Funds Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HOVLX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.78%
Prev. Close51.28
Risk Rating
TTM Yield1.18%
ROE23.83%
IssuerHomestead
Turnover6%
ROA8.20%
Inception Date33196
Total Assets1.01B
Expenses0.64%
Min. Investment500
Market Cap141.21B
CategoryLarge Value
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Homestead Funds Value Fund News


Homestead Funds Value Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1143 985 1143 1219 1641 2656
Fund Return 14.31% -1.45% 14.31% 6.83% 10.41% 10.26%
Place in category 603 520 603 417 273 86
% in Category 53 45 53 40 29 15

Top Equity Funds by Homestead

  Name Rating Total Assets YTD% 3Y% 10Y%
  Homestead Growth 387.31M 30.90 8.79 15.73
  Homestead Small Company Stock 236.28M 17.03 6.15 7.04
  Homestead Stock Index 259.57M 20.48 8.58 12.41

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 70.82B 14.51 7.67 10.85
  Vanguard Equity-Income Adm 55.74B 15.16 7.46 10.07
  Vanguard Windsor II Admiral 51B 14.29 6.32 10.43
  American Funds American Mutual A 40.38B 14.95 6.30 9.36
  Vanguard Value Index Adm 39.97B 15.99 7.45 9.99

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.17 247.47 +1.33%
  Parker-Hannifin US7010941042 4.13 647.01 +1.41%
  Meta Platforms US30303M1027 3.67 594.25 -2.31%
  AbbVie US00287Y1091 3.42 175.55 -0.67%
  Fiserv US3377381088 3.39 204.47 +1.46%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Sell Neutral
Technical Indicators Strong Buy Strong Sell Neutral
Summary Neutral Strong Sell Neutral
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