Nasdaq - Delayed Quote USD
Homestead Value (HOVLX)
52.13
-0.08
(-0.15%)
At close: 4:20:20 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 28 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 2.27% |
| 5y Average Return | 12.86% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| HOVLX | Category Average | HOVLX | Category Average | HOVLX | Category Average | |
| Alpha | -3.21 | -0.01 | -0.78 | -0.03 | -2.01 | -0.03 |
| BETA | 0.89 | 0.01 | 0.88 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.15 | 0.01 | 0.91 | 0.01 |
| R-squared | 82.28 | 0.78 | 82.31 | 0.83 | 87.17 | 0.84 |
| Standard Deviation | 16.25 | 0.17 | 15.69 | 0.19 | 15.91 | 0.16 |
| Sharpe Ratio | 0.36 | 0 | 0.69 | 0 | 0.56 | 0.01 |
| Treynor Ratio | 5.45 | 0.04 | 11.86 | 0.07 | 8.36 | 0.08 |
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