Previous Close | 55.23 |
YTD Return | -2.33% |
Expense Ratio (net) | 0.60% |
Category | Large Value |
Last Cap Gain | 0.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating |
Net Assets | 1.09B |
Beta (3y) | 1.11 |
Yield | 1.78% |
5y Average Return | N/A |
Holdings Turnover | 7.00% |
Last Dividend | 0.58 |
Average for Category | N/A |
Inception Date | Nov 19, 1990 |
Homestead Value Fund (HOVLX) seeks capital growth over the long-term and, secondarily, income.