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Homestead Value (HOVLX)

On Feb 10: 26.61 USD  Up 0.39 (1.49%)  
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 HOMESTEAD FUNDS INC VALUE FUND Delayed quote dataEdit
Net Asset Value:26.61
Trade Time:Feb 10
Change:Up 0.39 (1.49%)
Prev Close:26.61
YTD Return*:24.37%
Net Assets*:488.41M
Yield*:1.97%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for HOVLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:488.41M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:24.37%
5y Avg Return:1.92%
Rank in Category (ytd):387
% Rank in Category (ytd):29.93%
Beta (3y):1.07
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of assets in common stocks of established companies. Remaining assets may be invested in other types of securities including preferred stocks, debt securities in the three highest credit categories, money market securities and U.S. dollar-denominated securities of foreign issuers.
Fund Profile


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