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Homestead Funds Value Fund (HOVLX)

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56.90 -0.08    -0.14%
13/11 - 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: 1.06B
Homestead Value 56.90 -0.08 -0.14%

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 Change18.83%
Prev. Close56.98
Risk Rating
TTM Yield1.20%
ROE22.98%
IssuerHomestead
Turnover6%
ROA8.17%
Inception Date33196
Total Assets1.06B
Expenses0.64%
Min. Investment500
Market Cap138.04B
CategoryLarge Value
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Homestead Funds Value Fund News


How far is the S&P 500 from fundamental fair value?
How far is the S&P 500 from fundamental fair value? By Investing.com - 9 hours ago

Investing.com -- The S&P 500 is hovering near what strategists at Sevens Report suggest could be its "fundamental fair value," the daily financial newsletter said in its Thursday...

Homestead Funds Value Fund Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1148 1022 1301 1255 1766 2764
Fund Return 14.76% 2.21% 30.14% 7.87% 12.04% 10.7%
Place in category 631 722 558 478 226 61
% in Category 54 61 49 44 25 11

Top Equity Funds by Homestead

  Name Rating Total Assets YTD% 3Y% 10Y%
  Homestead Growth 402.41M 24.81 6.62 15.27
  Homestead Stock Index 265.64M 19.15 8.87 12.39
  Homestead Small Company Stock 257.1M 3.01 3.50 6.05

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68B 15.98 8.60 11.25
  Vanguard Equity-Income Adm 54.18B 15.13 8.72 10.28
  Vanguard Windsor II Admiral 50.3B 14.13 7.13 10.64
  American Funds American Mutual A 42.25B 16.17 8.16 9.70
  Vanguard Value Index Adm 38.71B 17.31 9.16 10.42

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.22 241.87 +0.29%
  Parker-Hannifin US7010941042 4.01 697.63 -1.25%
  Meta Platforms US30303M1027 3.65 577.16 -0.49%
  Honeywell US4385161066 3.48 230.67 -1.03%
  Goldman Sachs US38141G1040 3.42 588.61 -0.94%

Technical Summary

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