Previous close | 15.72 |
YTD return | 5.71% |
Expense ratio (net) | 0.49% |
Category | Large Value |
Last cap gain | 28.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 163.82M |
Beta (5Y monthly) | 0.94 |
Yield | 1.95% |
5y average return | N/A |
Holdings turnover | 34.87% |
Last dividend | 0.10 |
Average for category | N/A |
Inception date | 31 Mar 1994 |
Large-cap value funds like HOVLX, NOIEX and BRUDX are a safe bet amid ongoing market volatility.
Funds like EQTIX, NOIEX and PEYAX are a safe bet amid this ongoing market volatility.