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Nasdaq - Delayed Quote USD

Homestead Value (HOVLX)

46.41
-3.11
(-6.28%)
At close: 8:03:52 PM EDT
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  • Previous Close 49.52
  • YTD Return 1.18%
  • Expense Ratio 0.64%
  • Category Large Value
  • Last Cap Gain 45.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1B
  • Beta (5Y Monthly) 0.86
  • Yield 1.17%
  • 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

1B

Net Assets

1990-11-19

Inception Date

More about Homestead Value

Performance Overview: HOVLX

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Trailing returns as of 4/4/2025. Category is Large Value.

YTD Return

HOVLX
1.18%
Category
4.44%
 

1-Year Return

HOVLX
2.95%
Category
14.37%
 

3-Year Return

HOVLX
8.38%
Category
6.04%
 

5-Year Return

HOVLX
16.89%
Category
9.20%
 

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HISIX Homestead International Equity
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HOSGX Homestead Short-Term Government
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Holdings: HOVLX

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Sector Weightings

SectorHOVLX
Financial Services   21.75%
Healthcare   17.94%
Industrials   17.30%
Technology   11.96%
Consumer Cyclical   8.75%
Communication Services   7.50%
Energy   6.71%
Real Estate   3.20%
Basic Materials   3.16%
Consumer Defensive   1.73%
Utilities   0.00%
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Recent News: HOVLX

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Research Reports: HOVLX

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
110.48
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CLDIX Calvert Core Bond I
15.91
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SIUPX Guggenheim Core Bond Fund P
16.49
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CADOX Columbia Minnesota Tax-Exempt Inst2
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.56
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CNYRX Columbia Strat New York Muncpl Inc Inst2
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CNYZX Columbia Strat New York Muncpl Inc Inst
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CCAZX Columbia Strat CA Muncpl Inc Inst
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CCXYX Columbia Strategic California Municipal Income Fund
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PTIMX Performance Trust Municipal Bond Instl
22.66
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CNTYX Columbia Strat New York Muncpl Inc Inst3
26.10
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CNFRX Columbia Bond Inst2
29.97
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CNDAX Columbia Bond A
30.05
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UMMDX Columbia Bond Fund - S
30.05
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UMMGX Columbia Bond Fund
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CBFYX Columbia Bond Inst3
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VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
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GMODX GMO Opportunistic Income Fund
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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CLDAX Calvert Core Bond A
15.89
+0.06%
 
CLDRX Calvert Core Bond Income R6
15.91
+0.06%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.46
+0.06%
 
SIUSX Guggenheim Core Bond Fund A
16.48
+0.06%
 
VCOBX Vanguard Core Bond Fund
18.15
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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PTIAX Performance Trust Total Return Bd Inst
19.95
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PTAOX Performance Trust Total Return Bd A
19.97
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LPRKX BlackRock LifePath Dyn 2040 R
16.17
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LPHIX BlackRock LifePath Dyn 2045 Instl
16.98
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LPHAX BlackRock LifePath Dyn 2045 Investor A
16.85
0.00%
 
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
 
LPRPX BlackRock LifePath Dyn 2050 R
21.16
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LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
 
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
17.96
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GIBAX Guggenheim Total Return Bond A
23.98
0.00%
 
GIBIX Guggenheim Total Return Bond Instl
24.00
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STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
 
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
 
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
 
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
 
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
 
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
 
GILDX Guggenheim Limited Duration A
24.59
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GILHX Guggenheim Limited Duration Instl
24.58
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GIKRX Guggenheim Limited Duration R6
24.57
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GIBRX Guggenheim Total Return Bond R6
24.01
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GILPX Guggenheim Limited Duration P
24.57
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ARINX Archer Income
18.14
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CDSIX Calvert Short Duration Income Fund
15.84
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CDSRX Calvert Short Duration Income R6
15.84
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CSDAX Calvert Short Duration Income A
15.73
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MGBIX AMG GW&K ESG Bond I
21.82
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CPIEX Counterpoint Tactical Equity I
22.98
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CPAEX Counterpoint Tactical Equity A
22.47
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CPCEX Counterpoint Tactical Equity C
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
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CTIVX Columbia Strategic Income Inst2
21.42
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LSIZX Columbia Strategic Income Inst
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CPHUX Columbia Strategic Income Inst3
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BIVSX Invenomic Super Institutional
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BIVIX Invenomic Institutional
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BIVRX Invenomic Investor
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HMEZX NexPoint Merger Arbitrage Z
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GIOIX Guggenheim Macro Opportunities Instl
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GIOSX Guggenheim Macro Opportunities R6
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GIOAX Guggenheim Macro Opportunities A
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MIFIX Miller Intermediate Bond I
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FTMCX First Trust Multi-Strategy Cl C
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FTMIX First Trust Multi-Strategy Cl I
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NFRFX Nuveen Floating Rate Income R6
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NFRAX Nuveen Floating Rate Income A
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NPSRX Nuveen Preferred Secs & Inc I
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