Nasdaq - Delayed Quote USD

Homestead Value (HOVLX)

51.75
+0.03
+(0.06%)
At close: May 30 at 8:04:14 PM EDT
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  • Previous Close 51.72
  • YTD Return -2.17%
  • Expense Ratio 0.62%
  • Category Large Value
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 965.73M
  • Beta (5Y Monthly) 0.90
  • Yield 1.21%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.66
  • Inception Date Nov 19, 1990

The fund generally invests in stocks of companies selling below what homestead advisers believes to be their fundamental value. To determine whether a stock is undervalued, homestead advisers considers, among other factors, potential earning power, financial ratios and any competitive advantages a company may have.

Homestead

Fund Family

Large Value

Fund Category

965.73M

Net Assets

1990-11-19

Inception Date

More about Homestead Value

Performance Overview: HOVLX

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Trailing returns as of 5/30/2025. Category is Large Value.

YTD Return

HOVLX
2.17%
Category
4.44%
 

1-Year Return

HOVLX
3.77%
Category
14.37%
 

3-Year Return

HOVLX
9.21%
Category
6.04%
 

5-Year Return

HOVLX
13.55%
Category
9.20%
 

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HSCSX Homestead Small Company Stock
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HOSBX Homestead Short-Term Bond
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HNASX Homestead Growth
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HSTIX Homestead Stock Index
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HISIX Homestead International Equity
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Holdings: HOVLX

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Sector Weightings

SectorHOVLX
Financial Services   20.99%
Healthcare   20.71%
Industrials   16.01%
Technology   11.56%
Consumer Cyclical   9.33%
Energy   6.90%
Communication Services   6.33%
Basic Materials   3.14%
Real Estate   3.06%
Consumer Defensive   1.96%
Utilities   0.00%
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Recent News: HOVLX

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研究報告: HOVLX

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