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HOVLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital and income for the long-term investor; current income is a secondary objective... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HOVLX

Net Assets

1.03B

Fund Existence

over 34 years

Turnover

14.00

Total Expense Ratio

0.62

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

0.62

Assets in Top Ten Holdings

310M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.03B

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.51%

Gain YTD

3.915

Annual Yield % from dividends

1.11

Returns for 1 year

2.36

Returns for 3 years

14.39

Returns for 5 years

20.33

Returns for 10 years

23.68

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Category LargeValue

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Fundamentals

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