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Homestead Funds, Inc. - Value Fund: (MF: HOVLX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$53.23 USD
-0.35 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.22 | 77 |
| 3 months | 3.01 | 82 |
| 6 months | 4.22 | 77 |
| 1 Year | 8.43 | 86 |
| 3 Year | 13.93 | 44 |
| 5 Year | 14.08 | 46 |
| 10 Year | 10.74 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.83 |
| Bear Market (10/07 - 2/09) | -52.37 |
| Bull Market (2/09 - 3/21) | 788.71 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.43 |
| 5 Year | 14.08 |
| 10 Year | 10.74 |
| Since Inception | 10.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 3.01 | NA | NA |
| 2024 | 12.33 | -2.19 | 5.56 | -1.44 |
| 2023 | -1.21 | 4.75 | -1.41 | 10.62 |
| 2022 | -3.11 | -11.34 | -4.74 | 15.47 |
| 2021 | 10.06 | 6.49 | -1.65 | 8.50 |
| 2020 | -23.91 | 16.29 | 5.96 | 14.77 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.22 | 14.30 | 12.86 | -5.51 | 25.07 | 7.61 | 27.70 | -6.35 | 22.17 | 12.26 | -1.28 |
| % Total Return Rel to Index | -1.98 | -10.71 | -13.38 | 12.68 | -3.60 | -10.79 | -3.78 | -1.96 | 0.38 | 0.32 | -2.67 |
| % Total Return Rel to Peer | -2.03 | -1.53 | -2.41 | 5.27 | 0.73 | -0.59 | 2.06 | 1.20 | 4.76 | 0.94 | 1.93 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.33 | 0.65 | 0.72 | 0.68 | 0.64 | 0.65 | 0.82 | 0.90 | 0.99 | 1.10 | 0.94 |
| % Yield | 0.60 | 1.14 | 1.18 | 1.30 | 1.06 | 1.16 | 1.36 | 1.71 | 1.67 | 2.06 | 1.84 |
| Capital Gains ($) | 0.00 | 4.30 | 2.47 | 4.19 | 4.06 | 7.17 | 7.06 | 4.23 | 1.96 | 3.67 | 2.43 |
| Expense Ratio | 0.00 | 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%