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 Dow Up 0.17% Nasdaq Up 0.44%

Homestead Value (HOVLX)

48.77 Up 0.02(0.04%) Jul 11
Prev Close:48.75
YTD Return*:8.30%
Net Assets*:893.04M
Yield*:1.52%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for HOVLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BMY4.94-8.11
PFE4.25-0.10
DOW4.1417.75
INTC3.6621.09
CSCO3.6013.42

Fund Basics

Morningstar Overall Rating:
Total Assets:893.04M
Category:Large Value
Annual Report Expense Ratio (net):0.64%

Performance & Risk

YTD Return:8.30%
5y Avg Return:18.90%
Rank in Category (ytd):17
% Rank in Category (ytd):1.31%
Beta (3y):1.12
Morningstar Risk Rating:4

Fund Summary

The investment seeks capital growth over the long term and secondarily, income. The fund invests in stocks of established companies selling below what RE Advisers believes to be fundamental value. These are typically sizable business franchises with market capitalizations of $2 billion or greater. Under ordinary conditions, it will invest at least 80% of its net assets in common stocks of these companies. To determine whether a stock is undervalued, RE Advisers considers, among other factors, earnings valuations, debt ratios and any competitive advantages a company may have. View More
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