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Homestead Funds Inc Value Fund: (MF: HOVLX)

(NASDAQ Mutual Funds) As of Feb 20, 2020 08:00 PM ET

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$52.73 USD

0.00 (NA)

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 Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -2.05 61
3 months 4.98 36
6 months 7.09 32
1 Year 18.02 30
3 Year 12.48 26
5 Year 10.48 25
10 Year 12.64 23

* Annual for three years and beyond.

Zacks Premium Research for HOVLX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 43.42
% Yield 1.36
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 962.26
%Turnover 1/31/2020 22.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.06 1.08
Alpha -1.98 -2.23 -2.06
R Squared 0.89 0.90 0.93
Std. Dev. 13.23 13.30 13.90
Sharpe 0.88 0.77 1.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Technology 24.38
Industrial Cyclical 24.21
Finance 20.01
Health 11.39
Energy 8.67
Other 3.67
Services 3.39
Retail Trade 2.57
Consumer Durables 1.00
Non-Durable 0.71

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2019)
% of Portfolio Value (Mil$)
MICROSOFT CORP 5.13 47.80
PARKER HANNIFIN CORP 4.77 44.50
VISA INC 4.65 43.35
ALPHABET INC 4.44 41.45
JPMORGAN CHASE & CO 4.32 40.32
ALLSTATE CORPORATION 4.30 40.10
AVERY DENNISON CORP 4.26 39.75
HONEYWELL INTL INC 4.19 39.10
ABBOTT LABORATORIES 3.58 33.38

Stock Holding % of Net Assets

As Of 9/30/2019
Total Issues 47
Avg. P/E 21.57
Avg. P/Book 3.41
Avg. EPS Growth 6.29
Avg. Market Value (Mil $) 209,981

Allocation

% of Portfolio
Large Growth 23.79
Large Value 60.56
Small Growth 5.08
Small Value 0.00
Foreign Stock 6.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00