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Homestead Funds Value Fund (HOVLX)

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55.52 +0.23    +0.42%
27/09 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.04B
Type:  Fund
Market:  United States
Issuer:  Homestead
Underlying:  S&P 500 Value TR
Asset Class:  Equity
Homestead Value 55.52 +0.23 +0.42%

HOVLX Overview

 
Find basic information about the Homestead Funds Value Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add HOVLX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change17.59%
Prev. Close55.29
Risk Rating
TTM Yield1.20%
ROE22.98%
IssuerHomestead
Turnover6%
ROA8.17%
Inception Date33196
Total Assets1.04B
Expenses0.64%
Min. Investment500
Market Cap138.04B
CategoryLarge Value
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Homestead Funds Value Fund News


TSX Loses Some Sparkle at Open
TSX Loses Some Sparkle at Open By Baystreet.ca - 19 hours ago

Baystreet.ca - Canada's main stock index opened lower on Friday as domestic GDP data and U.S. inflation numbers sparked optimism of an outsized interest rate cut in both...

Homestead Funds Value Fund Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1147 1045 1236 1256 1868 2742
Fund Return 14.72% 4.5% 23.61% 7.9% 13.31% 10.61%
Place in category 593 1036 274 599 182 65
% in Category 50 87 25 52 22 12

Top Equity Funds by Homestead

  Name Rating Total Assets YTD% 3Y% 10Y%
  Homestead Growth 374.88M 22.79 6.14 15.30
  Homestead Stock Index 262.63M 19.15 8.87 12.39
  Homestead Small Company Stock 235.53M 3.01 3.50 6.05

Top Funds for Large Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dodge & Cox Stock 68.92B 15.54 8.74 11.06
  Vanguard Equity-Income Adm 53.58B 14.36 8.97 10.25
  Vanguard Windsor II Admiral 50.39B 15.09 8.23 10.72
  American Funds American Mutual A 42.04B 15.73 8.94 9.91
  Vanguard Value Index Adm 38.22B 17.14 9.57 10.46

Top Holdings

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 4.22 210.50 +0.34%
  Parker-Hannifin US7010941042 4.01 632.77 -0.41%
  Meta Platforms US30303M1027 3.65 567.36 -0.08%
  Honeywell US4385161066 3.48 207.63 +0.29%
  Goldman Sachs US38141G1040 3.42 498.51 +0.32%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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