Nasdaq - Delayed Quote USD

Homestead Value (HOVLX)

53.30 +0.49 (+0.93%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 8.86%
5y Average Return 11.65%
Number of Years Up 27
Number of Years Down 6
Best 1Y Total Return (Apr 23, 2024) 35.74%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 35.74%
Worst 3Y Total Return 8.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HOVLX
Category
YTD
12.34%
17.52%
1-Month
4.50%
-0.87%
3-Month
12.34%
5.51%
1-Year
28.34%
42.88%
3-Year
10.83%
11.93%
5-Year
12.95%
12.07%
10-Year
11.26%
10.95%
Last Bull Market
41.61%
23.18%
Last Bear Market
-11.35%
-17.87%

Annual Total Return (%) History

Year
HOVLX
Category
2024
--
--
2023
12.86%
--
2022
-5.50%
--
2021
25.07%
--
2020
7.61%
2.91%
2019
27.69%
25.04%
2018
-6.36%
-8.53%
2017
22.17%
15.94%

2016
12.26%
14.81%
2015
-1.28%
-4.05%
2014
13.66%
10.21%
2013
35.74%
31.21%
2012
13.38%
14.57%
2011
1.60%
-0.75%
2010
13.05%
13.66%
2009
26.98%
24.13%
2008
-36.43%
-37.09%
2007
3.25%
1.42%
2006
17.82%
18.15%
2005
10.94%
5.95%
2004
14.71%
12.97%
2003
26.16%
28.44%
2002
-11.56%
-18.69%
2001
5.90%
-4.99%
2000
9.64%
7.87%
1999
-3.21%
6.72%
1998
8.31%
12.00%
1997
26.70%
26.61%
1996
17.94%
20.08%
1995
33.78%
32.39%
1994
2.50%
-0.70%
1993
18.83%
13.61%
1992
11.66%
10.21%
1991
17.16%
28.60%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 12.34% -- -- --
2023 -1.21% 4.75% -1.41% 10.63%
2022 -3.11% -11.35% -4.74% 15.49%
2021 10.07% 6.49% -1.66% 8.51%
2020 -23.92% 16.29% 5.97% 14.78%
2019 12.01% 3.71% -0.30% 10.25%
2018 -2.33% 0.17% 9.46% -12.55%
2017 4.57% 2.00% 6.04% 8.00%
2016 0.58% 3.40% 3.24% 4.57%
2015 1.46% -1.65% -8.68% 8.34%

2014 2.09% 6.08% -0.59% 5.58%
2013 15.17% 2.66% 3.48% 10.94%
2012 10.26% -3.42% 4.07% 2.31%
2011 7.23% 0.86% -18.26% 14.94%
2010 5.45% -10.80% 9.92% 9.35%
2009 -12.57% 17.01% 17.96% 5.23%
2008 -11.36% -1.86% -4.77% -23.27%
2007 2.59% 8.00% -1.27% -5.61%
2006 6.19% 1.64% 2.68% 6.31%
2005 -0.30% 3.75% 5.15% 2.00%
2004 1.53% 4.27% -0.03% 8.39%
2003 -7.64% 18.32% 0.87% 14.46%
2002 4.43% -4.75% -16.53% 6.53%
2001 -1.30% 6.30% -8.92% 10.83%
2000 -0.89% -4.25% 5.83% 9.18%
1999 0.49% 14.71% -14.66% -1.60%
1998 10.82% -1.27% -11.58% 11.96%
1997 3.05% 13.45% 9.65% -1.16%
1996 6.24% 2.58% 2.81% 5.26%
1995 9.10% 7.93% 8.89% 4.34%
1994 -1.65% 3.10% 3.21% -2.07%
1993 7.69% 3.02% 3.35% 3.65%
1992 4.44% 0.42% 2.77% 3.60%
1991 8.97% 1.81% 2.35% 3.18%

Rank in Category (By Total Return)

YTD 7
1-Month 70
3-Month 7
1-Year 10
3-Year 18
5-Year 18

Load Adjusted Returns

1-Year 28.34%
3-Year 10.83%
5-Year 12.95%
10-Year 11.26%

Performance & Risk

YTD Return 8.86%
5y Average Return 11.65%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Homestead
Net Assets 1.05B
YTD Return 12.34%
Yield 1.27%
Morningstar Rating
Inception Date Nov 19, 1990

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.

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