Nasdaq - Delayed Quote • USD
Homestead Value (HOVLX)
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53.16 - YTD Return 12.34%
- Expense Ratio 0.62%
- Category Large Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.05B
- Beta (5Y Monthly) 0.86
- Yield 1.27%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.73
- 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
1.05B
Net Assets
1990-11-19
Inception Date
Performance Overview: HOVLX
Trailing returns as of 4/26/2024. Category is Large Value.
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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
37.03
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HISIX Homestead International Equity
9.55
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HOSGX Homestead Short-Term Government
4.8900
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Holdings: HOVLX
Top 10 Holdings (32.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHOVLX
Healthcare 18.44%
Financial Services 17.99%
Industrials 16.68%
Technology 11.14%
Consumer Cyclical 10.09%
Energy 7.72%
Communication Services 7.50%
Real Estate 5.19%
Basic Materials 4.37%
Consumer Defensive 0.90%
Utilities 0.00%
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