Homestead Funds Value Fund
HOVLX
NASDAQ
| Weiss Ratings | HOVLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HOVLX-NASDAQ | Click to Compare |
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| Provider | Homestead | |||
| Manager/Tenure (Years) | James Polk (7), Mark Iong (3) | |||
| Website | http://www.homesteadfunds.com | |||
| Fund Information | HOVLX-NASDAQ | Click to Compare |
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| Fund Name | Homestead Funds Value Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 19, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HOVLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | HOVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | HOVLX-NASDAQ | Click to Compare |
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| Cash | 1.74% | |||
| Stock | 98.27% | |||
| U.S. Stock | 94.29% | |||
| Non-U.S. Stock | 3.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HOVLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.18% | |||
| 30-Day Total Return | -4.18% | |||
| 60-Day Total Return | -2.30% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 1.87% | |||
| 1-Year Total Return | 20.29% | |||
| 2-Year Total Return | 20.07% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 60.02% | |||
| Price | HOVLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HOVLX-NASDAQ | Click to Compare |
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| Nav | $53.76 | |||
| 1-Month Low NAV | $52.12 | |||
| 1-Month High NAV | $56.22 | |||
| 52-Week Low NAV | $45.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $57.02 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HOVLX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 11.80 | |||
| Balance Sheet | HOVLX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | HOVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 14.00% | |||
| Performance | HOVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.40% | |||
| Last Bear Market Total Return | -11.34% | |||