Homestead Funds, Inc. - Value Fund: (MF: HOVLX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$52.81 USD
+0.40 (0.76%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.33 | 6 |
3 months | 12.33 | 6 |
6 months | 24.27 | 14 |
1 Year | 28.34 | 22 |
3 Year | 10.83 | 23 |
5 Year | 12.95 | 29 |
10 Year | 11.26 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.83 |
Bear Market (10/07 - 2/09) | -52.37 |
Bull Market (2/09 - 3/21) | 738.04 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 28.34 |
5 Year | 12.94 |
10 Year | 11.25 |
Since Inception | 10.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.33 | NA | NA | NA |
2023 | -1.21 | 4.75 | -1.41 | 10.62 |
2022 | -3.11 | -11.34 | -4.74 | 15.47 |
2021 | 10.06 | 6.49 | -1.65 | 8.50 |
2020 | -23.91 | 16.29 | 5.96 | 14.77 |
2019 | 12.00 | 3.72 | -0.30 | 10.25 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.33 | 12.86 | -5.51 | 25.07 | 7.61 | 27.70 | -6.35 | 22.17 | 12.26 | -1.28 | 13.66 |
% Total Return Rel to Index | 1.77 | -13.38 | 12.68 | -3.60 | -10.79 | -3.78 | -1.96 | 0.38 | 0.32 | -2.67 | 0.01 |
% Total Return Rel to Peer | 3.89 | -2.41 | 5.27 | 0.73 | -0.59 | 2.06 | 1.20 | 4.76 | 0.94 | 1.93 | 4.76 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 1.00 |
% Dividends | 0.00 | 0.72 | 0.68 | 0.64 | 0.65 | 0.82 | 0.90 | 0.99 | 1.10 | 0.94 | 0.78 |
% Yield | 0.00 | 1.35 | 1.29 | 1.05 | 1.15 | 1.35 | 1.70 | 1.66 | 2.05 | 1.83 | 1.46 |
Capital Gains ($) | 0.00 | 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%