Value Fund Value Fund Quote

HOVLX Fund  USD 53.09  0.13  0.24%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Value Fund is trading at 53.09 as of the 19th of July 2025; that is 0.24 percent decrease since the beginning of the trading day. The fund's open price was 53.22. Value Fund has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests in stocks of companies selling below what RE Advisers believes to be their fundamental value. Homestead Funds is traded on NASDAQ Exchange in the United States. More on Value Fund Value

Moving together with Value Mutual Fund

  0.81HISIX International EquityPairCorr
  0.95HNASX Growth Fund GrowthPairCorr
  0.74HOSBX Short Term BondPairCorr

Value Mutual Fund Highlights

Fund ConcentrationHomestead Funds, Large Value Funds, Large Value, Homestead (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Value Fund Value [HOVLX] is traded in USA and was established 19th of July 2025. Value Fund is listed under Homestead category by Fama And French industry classification. The fund is listed under Large Value category and is part of Homestead family. This fund currently has accumulated 912.72 M in assets under management (AUM) with minimum initial investment of 500. Value Fund Value is currently producing year-to-date (YTD) return of 6.34% with the current yeild of 0.01%, while the total return for the last 3 years was 14.42%.
Check Value Fund Probability Of Bankruptcy

Instrument Allocation

Top Value Fund Value Mutual Fund Constituents

LUVSouthwest AirlinesStockIndustrials
INTCIntelStockInformation Technology
CVXChevron CorpStockEnergy
BMYBristol Myers SquibbStockHealth Care
GSGoldman Sachs GroupStockFinancials
VVisa Class AStockFinancials
PHParker HannifinStockIndustrials
PFEPfizer IncStockHealth Care
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Value Fund Top Holders

MHEFXMh Elite FundMutual FundAllocation--85%+ Equity
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Value Fund Value Risk Profiles

Value Fund Against Markets

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
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