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Homestead Funds Value Fund (HOVLX)

US Funds

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53.29 -0.21 -0.39%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 Value TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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%

Prev. Close53.5

Risk Rating

TTM Yield1.17%

ROE24.22%

IssuerN/A

Turnover14%

ROA7.65%

Inception Date33196

Total Assets1.02B

Expenses0.62%

Min. Investment500

Market Cap144.94B

CategoryLarge Value

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Homestead Funds Value Fund News

Wall St futures flat amid Israel-Iran truce, Powell rate caution By Investing.com - 5 hours ago

Investing.com-- U.S. stock futures held steady on Wednesday evening following a lackluster session on Wall Street, as investors watched a ceasefire between Israel and Iran and...

Stock market today: S&P 500 ekes out gain to remain near record highs By Investing.com - 8 hours ago

Investing.com--The S&P 500 eked out a gain, but remained close to all-time highs Wednesday, as investors gauged a ceasefire between Israel and Iran and assessed commentary from...

TSX lower as markets gauged hopes for prolonged Israel-Iran ceasefire By Investing.com - 9 hours ago

Investing.com - Canada's main stock exchange ended lower on Wednesday as investors gauged the staying power of a ceasefire between Israel and Iran. On Wednesday, the S&P/TSX...

Homestead Funds Value Fund Analysis

Fueling AI Data Centers: Behind the Meter Solutions By Michael Lebowitz - 19 hours ago

“AI is big business” is a gross understatement. The IEA estimates that “the market capitalization of AI-related firms in the S&P 500 has grown by around USD 12 trillion since...

Quarter-End Liquidity Pressures Could Temper Market Momentum By Michael Kramer - 22 hours ago

Interesting times in the stock market. At 1 PM on Monday, it seemed the world was on the verge of collapse as the S&P 500 tested 5,950, seemingly poised to head straight for...

S&P 500 Climbs Above June Highs but Momentum Indicators Show Weakness By Declan Fallon - Jun 25, 2025

Monday offered bullish piercing patterns, and it was Tuesday that delivered with opening gaps and strong closes that moved above June highs. This brings markets closer to...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1014	967	1056	1318	1873	2612
Fund Return	1.37%	-3.34%	5.55%	9.64%	13.37%	10.08%
Place in category	738	784	909	261	526	95
% in Category	60	68	79	28	51	17

Top Equity Funds by Homestead

Name	Total Assets	YTD%	3Y%	10Y%
Homestead Growth	395.08M	1.73	20.86	15.10
Homestead Stock Index	268.26M	-5.04	11.66	11.74
Homestead Small Company Stock	207.47M	-4.93	2.26	5.07

Top Funds for Large Value Category

Name	Total Assets	YTD%	3Y%	10Y%
Dodge & Cox Stock	66.3B	3.75	9.90	10.95
Vanguard Equity-Income Adm	52.66B	3.18	8.21	10.12
Vanguard Windsor II Admiral	47.19B	1.94	10.30	10.32
American Funds American Mutual A	41.85B	4.73	8.92	9.69
Vanguard Value Index Adm	37.2B	1.88	8.69	9.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.63	284.06	+1.00%
AbbVie	US00287Y1091	3.77	185.39	-0.09%
Fiserv	US3377381088	3.35	170.36	-1.33%
Abbott Labs	US0028241000	3.08	137.40	-0.49%
Parker-Hannifin	US7010941042	3.07	673.51	-0.26%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Homestead Value	53.29	-0.21	-0.39%
Loomis Sayles Cor.	11.58	+0.01	+0.09%
Falcom Petrochemi.	23.26	+0.02	+0.09%