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 | 1.06% | |||
| Dividend | HOVLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | HOVLX-NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 97.07% | |||
| Non-U.S. Stock | 1.69% | |||
| 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 | 0.06% | |||
| 30-Day Total Return | -1.17% | |||
| 60-Day Total Return | 1.98% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 12.98% | |||
| 1-Year Total Return | 16.13% | |||
| 2-Year Total Return | 28.58% | |||
| 3-Year Total Return | 63.00% | |||
| 5-Year Total Return | 69.06% | |||
| 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 | $58.70 | |||
| 1-Month Low NAV | $57.85 | |||
| 1-Month High NAV | $59.65 | |||
| 52-Week Low NAV | $52.12 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $59.99 | |||
| 52-Week High Price (Date) | Aug 12, 2026 | |||
| Beta / Standard Deviation | HOVLX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 11.65 | |||
| Balance Sheet | HOVLX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | HOVLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 14.00% | |||
| Performance | HOVLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.85% | |||
| Last Bear Market Total Return | -11.34% | |||