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Morningstar

Homestead Value HOVLX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 52.23  /  +0.12 %
  • Total Assets 990.1 Mil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.27%
  • Turnover 10%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis HOVLX

Will HOVLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HOVLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HOVLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HOVLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Homestead Value’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HOVLX

More HOVLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

4.12 39.1 Mil
Financial Services

Parker Hannifin Corp

4.05 38.4 Mil
Industrials

Honeywell International Inc

3.65 34.6 Mil
Industrials

Meta Platforms Inc Class A

3.13 29.7 Mil
Communication Services

The Goldman Sachs Group Inc

3.12 29.6 Mil
Financial Services

Abbott Laboratories

3.08 29.2 Mil
Healthcare

AbbVie Inc

2.95 28.0 Mil
Healthcare

Alphabet Inc Class C

2.91 27.6 Mil
Communication Services

ConocoPhillips

2.90 27.6 Mil
Energy

Microsoft Corp

2.81 26.7 Mil
Technology