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HOVLX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Homestead Value (HOVLX) Ownership - Who owns Homestead Value?

Category: @Large Value

Profile

Category
Large Value
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
500.00
Fund Existence
almost 34 years
Turnover
10.00
Front Load
N/A
Net Assets
1046457340.00
Manager Tenure
N/A

Fundamentals

HOVLX
Net Assets
1.05B
Fund Existence
almost 34 years
Turnover
10.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
310M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.05B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
50.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
13.382
Annual Yield % from dividends
1.27
Returns for 1 year
18.87
Returns for 3 years
6.50
Returns for 5 years
10.24
Returns for 10 years
32.09
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Homestead Funds Inc4301 Wilson Blvd, c/o National Rural Elec Cooperative AssoArlington
Phone
N/A
Web
www.homesteadfunds.com