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Homestead Funds Value Fund (HOVLX)

US Funds

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52.79 -0.49 -0.92%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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 Change - 1.15%

Prev. Close53.28

Risk Rating

TTM Yield1.11%

ROE24.22%

IssuerN/A

Turnover14%

ROA7.65%

Inception Date33196

Total Assets1.04B

Expenses0.62%

Min. Investment500

Market Cap144.94B

CategoryLarge Value

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Homestead Funds Value Fund News

Stock marker today: S&P 500 closes higher after Trump denies plans to fire Powell By Investing.com - 13 minutes ago

Investing.com -- The S&P 500 closed higher Wednesday after President Donald Trump denied reports that he was close to firing Federal Reserve Chairman Jerome Powell. At 4:00 p.m....

Trump says US will likely adhere to Japan tariff plan, hints at India deal By Investing.com - 1 hour ago

Investing.com -- President Donald Trump indicated on Wednesday that the U.S. will probably "live by the letter" regarding tariffs with Japan, while suggesting a new trade deal with...

Producer prices unchanged month-on-month in June, Labor Department data shows By Investing.com - 7 hours ago

Investing.com - U.S. producer prices held steady on a monthly basis and grew at a slower annualized pace in June, restrained in part by a decline in travel accommodation services...

Homestead Funds Value Fund Analysis

Cracks Widen in Big Tech as Only 3 of the Magnificent 7 Beat the Market By Michael Lebowitz - 10 hours ago

In 2023, the “Magnificent Seven” (Nvidia (NASDAQ:NVDA), META, Tesla (NASDAQ:TSLA), Apple, Microsoft (NASDAQ:MSFT), Amazon (NASDAQ:AMZN), and Alphabet (NASDAQ:GOOG)) became a...

Bearish Reversal Patterns Surface as Overbought Momentum Starts to Crack By Declan Fallon - 15 hours ago

It was the first real bearish day in a while, but one bearish day is not something to get too concerned about. For the Russell 2000 (IWM), there was a sizable bearish engulfing...

S&P 500: Volatility, Correlations, Credit Spreads Flash Warning Signs Ahead of CPI By Michael Kramer - Jul 15, 2025

It’s not often that you get a clean sweep of bullishness across the board. Stocks, rates, the dollar, implied volatility, implied correlations, VVIX, and CDX high-yield credit...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1065	1053	1108	1512	1975	2835
Fund Return	6.5%	5.27%	10.8%	14.77%	14.58%	10.98%
Place in category	395	340	823	224	443	80
% in Category	32	31	70	24	44	14

Top Equity Funds by Homestead

Name	Total Assets	YTD%	3Y%	10Y%
Homestead Growth	411.4M	8.12	26.60	15.97
Homestead Stock Index	278.65M	-5.04	11.66	11.74
Homestead Small Company Stock	215.85M	-4.93	2.26	5.07

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.3B	7.50	14.89	11.51
Vanguard Equity-Income Adm	52.66B	7.10	12.77	10.87
Vanguard Windsor II Admiral	47.19B	6.09	15.45	10.98
American Funds American Mutual A	43.06B	8.50	12.46	10.37
Vanguard Value Index Adm	37.2B	5.59	13.08	10.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.63	285.82	-0.25%
AbbVie	US00287Y1091	3.77	190.58	+2.25%
Fiserv	US3377381088	3.35	165.71	+0.78%
Abbott Labs	US0028241000	3.08	131.75	+0.20%
Parker-Hannifin	US7010941042	3.07	709.84	+0.17%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Homestead Value	52.79	-0.49	-0.92%
CCB Principal Cre.	1.659	+0.001	+0.06%
Dongxing Lanhai f.	0.715	-0.001	-0.14%
Morgan Stanley In.	150.580	-0.450	-0.30%
Vanguard Total Wo.	2,421.00	-11.57	-0.48%
Invesco Internati.	48.99	+0.17	+0.35%
Calvert Emerging .	16.760	-0.060	-0.36%
KraneShares Artif.	31.77	-0.02	-0.06%