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Homestead Funds, Inc. - Value Fund: (MF: HOVLX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$54.49 USD
+0.61 (1.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.26 | 49 |
| 3 months | 4.18 | 97 |
| 6 months | 10.84 | 61 |
| 1 Year | 17.82 | 37 |
| 3 Year | 8.05 | 39 |
| 5 Year | 12.00 | 36 |
| 10 Year | 10.74 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.83 |
| Bear Market (10/07 - 2/09) | -52.37 |
| Bull Market (2/09 - 3/21) | 737.52 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 19.83 |
| 5 Year | 11.62 |
| 10 Year | 10.35 |
| Since Inception | 10.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.33 | -2.19 | NA | NA |
| 2023 | -1.21 | 4.75 | -1.41 | 10.62 |
| 2022 | -3.11 | -11.34 | -4.74 | 15.47 |
| 2021 | 10.06 | 6.49 | -1.65 | 8.50 |
| 2020 | -23.91 | 16.29 | 5.96 | 14.77 |
| 2019 | 12.00 | 3.72 | -0.30 | 10.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.26 | 12.86 | -5.51 | 25.07 | 7.61 | 27.70 | -6.35 | 22.17 | 12.26 | -1.28 | 13.66 |
| % Total Return Rel to Index | -4.44 | -13.38 | 12.68 | -3.60 | -10.79 | -3.78 | -1.96 | 0.38 | 0.32 | -2.67 | 0.01 |
| % Total Return Rel to Peer | -0.03 | -2.41 | 5.27 | 0.73 | -0.59 | 2.06 | 1.20 | 4.76 | 0.94 | 1.93 | 4.76 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.35 | 0.72 | 0.68 | 0.64 | 0.65 | 0.82 | 0.90 | 0.99 | 1.10 | 0.94 | 0.78 |
| % Yield | 0.61 | 1.29 | 1.30 | 1.06 | 1.16 | 1.36 | 1.71 | 1.67 | 2.06 | 1.84 | 1.48 |
| Capital Gains ($) | 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%