Homestead Value
(MUTF:HOVLX) Watch this mutual fundFind more results for
HOVLX
Performance
Trailing returns
| 1 day |
| -1.63% | |||
| 1 week | +0.18% |
| |||
| 4 week |
| -1.88% | |||
| 3 month | +10.34% |
| |||
| YTD | +24.60% |
| |||
| 1 year | +39.37% |
| |||
| 3 years* |
| -5.86% | |||
| 5 years* | +2.27% |
| |||
| *annualized | |||||
| Best 3 month return | +27.87% | |
| Worst 3 month return | -31.11% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 467.02M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.70% | |
| Management fee | - | |
| Fund family | Homestead |
Asset allocation
| Cash | 3.00% | |
| Stocks | 97.00% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $500 | |
| Additional | $0 | |
| IRA Initial | $200 | |
| AIP Initial | $0 | |
| AIP Additional | $0 |
27.12
-0.08 (-0.29%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital and income.
The fund normally invests at least 80% of assets in common stocks of established companies. Remaining assets may be invested in other types of securities including preferred stocks, debt securities in the three highest credit categories, money market securities and U.S. dollar-denominated securities of foreign issuers.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Stuart E. Teach (Started: Nov 19, 1990)
Peter R. Morris (Started: Nov 19, 1990)
Mark Ashton (Started: Jan 31, 1999)
Stuart E. Teach (Started: Nov 19, 1990)
Peter R. Morris (Started: Nov 19, 1990)
Mark Ashton (Started: Jan 31, 1999)
4301 Wilson Blvd, c/o National Rural Elec Cooperative Asso, Arlington VA 22203, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.12 | 0.44 | 1.93 | 4.49 | |
| Beta* | 1.13 | 1.06 | 1.06 | 0.87 | |
| Mean annual return | 1.14 | -0.39 | 0.29 | 0.43 | |
| R-squared* | 99.11 | 97.40 | 95.41 | 74.71 | |
| Standard deviation | 26.94 | 21.49 | 17.35 | 16.30 | |
| Sharpe ratio | 0.50 | -0.33 | 0.03 | 0.14 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Abbott Laboratories (ABT) | 4.62% | |
| Dell, Inc. (DELL) | 4.33% | |
| Bristol-Myers Squibb Company (BMY) | 4.14% | |
| Pfizer Inc. (PFE) | 4.08% | |
| Hospira, Inc. (HSP) | 3.99% | |
| Intel Corporation (INTC) | 3.98% | |
| J.P. Morgan Chase & Co. (JPM) | 3.71% | |
| Cisco Systems, Inc. (CSCO) | 3.61% | |
| Hewlett-Packard Company (HPQ) | 3.37% | |
| Parker Hannifin Corporation (PH) | 3.34% |