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Homestead Funds, Inc. - Value Fund: (MF: HOVLX)
(NA) As of Sep 19, 2024 08:00 PM ET
$55.38 USD
+0.81 (1.48%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.70 | 53 |
3 months | 4.48 | 88 |
6 months | 6.71 | 90 |
1 Year | 23.59 | 37 |
3 Year | 7.89 | 45 |
5 Year | 13.31 | 32 |
10 Year | 10.61 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.83 |
Bear Market (10/07 - 2/09) | -52.37 |
Bull Market (2/09 - 10/17) | 755.72 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 19.82 |
5 Year | 11.63 |
10 Year | 10.35 |
Since Inception | 10.41 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.33 | -2.19 | NA | NA |
2023 | -1.21 | 4.75 | -1.41 | 10.62 |
2022 | -3.11 | -11.34 | -4.74 | 15.47 |
2021 | 10.06 | 6.49 | -1.65 | 8.50 |
2020 | -23.91 | 16.29 | 5.96 | 14.77 |
2019 | 12.00 | 3.72 | -0.30 | 10.25 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 14.70 | 12.86 | -5.51 | 25.07 | 7.61 | 27.70 | -6.35 | 22.17 | 12.26 | -1.28 | 13.66 |
% Total Return Rel to Index | -4.84 | -13.38 | 12.68 | -3.60 | -10.79 | -3.78 | -1.96 | 0.38 | 0.32 | -2.67 | 0.01 |
% Total Return Rel to Peer | -0.10 | -2.41 | 5.27 | 0.73 | -0.59 | 2.06 | 1.20 | 4.76 | 0.94 | 1.93 | 4.76 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.35 | 0.72 | 0.68 | 0.64 | 0.65 | 0.82 | 0.90 | 0.99 | 1.10 | 0.94 | 0.78 |
% Yield | 0.60 | 1.29 | 1.30 | 1.06 | 1.16 | 1.36 | 1.71 | 1.67 | 2.06 | 1.84 | 1.48 |
Capital Gains ($) | 0.77 | 2.47 | 4.19 | 4.06 | 7.17 | 7.06 | 4.23 | 1.96 | 3.67 | 2.43 | 0.08 |
Expense Ratio | 0.00 | 0.64 | 0.62 | 0.63 | 0.65 | 0.66 | 0.60 | 0.60 | 0.62 | 0.59 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%