Back to top
Homestead Funds, Inc. - Value Fund: (MF: HOVLX)
(NASDAQ Mutual Funds) As of Nov 26, 2025 04:24 PM ET
$55.47 USD
+0.27 (0.49%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.82 | 84 |
| 3 months | 3.40 | 75 |
| 6 months | 10.22 | 78 |
| 1 Year | 7.41 | 83 |
| 3 Year | 12.96 | 59 |
| 5 Year | 13.83 | 51 |
| 10 Year | 11.00 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.83 |
| Bear Market (10/07 - 2/09) | -52.37 |
| Bull Market (2/09 - 3/21) | 819.47 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.76 |
| 5 Year | 13.85 |
| 10 Year | 12.29 |
| Since Inception | 10.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 3.01 | 4.91 | NA |
| 2024 | 12.33 | -2.19 | 5.56 | -1.44 |
| 2023 | -1.21 | 4.75 | -1.41 | 10.62 |
| 2022 | -3.11 | -11.34 | -4.74 | 15.47 |
| 2021 | 10.06 | 6.49 | -1.65 | 8.50 |
| 2020 | -23.91 | 16.29 | 5.96 | 14.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.82 | 14.30 | 12.86 | -5.51 | 25.07 | 7.61 | 27.70 | -6.35 | 22.17 | 12.26 | -1.28 |
| % Total Return Rel to Index | -9.38 | -10.71 | -13.38 | 12.68 | -3.60 | -10.79 | -3.78 | -1.96 | 0.38 | 0.32 | -2.67 |
| % Total Return Rel to Peer | -4.69 | -1.53 | -2.41 | 5.27 | 0.73 | -0.59 | 2.06 | 1.20 | 4.76 | 0.94 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.33 | 0.65 | 0.72 | 0.68 | 0.64 | 0.65 | 0.82 | 0.90 | 0.99 | 1.10 | 0.94 |
| % Yield | 0.58 | 1.14 | 1.17 | 1.30 | 1.06 | 1.16 | 1.36 | 1.71 | 1.67 | 2.06 | 1.84 |
| Capital Gains ($) | 0.00 | 4.30 | 2.47 | 4.19 | 4.06 | 7.17 | 7.06 | 4.23 | 1.96 | 3.67 | 2.43 |
| Expense Ratio | 0.62 | 0.62 | 0.64 | 0.62 | 0.63 | 0.65 | 0.66 | 0.60 | 0.60 | 0.62 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%