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Morningstar

Homestead Value HOVLX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 46.69  /  0.70 %
  • Total Assets 884.4 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 1.46%
  • Turnover 10%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 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 earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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 46
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 34.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.33
39,984,164
Technology

Parker Hannifin Corp

3.98
36,750,349
Industrials

JPMorgan Chase & Co

3.87
35,675,123
Financial Services

Honeywell International Inc

3.72
34,356,398
Industrials

Alphabet Inc Class C

3.50
32,289,312
Communication Services

Meta Platforms Inc Class A

3.44
31,768,686
Communication Services

Abbott Laboratories

3.40
31,425,669
Healthcare

Chevron Corp

2.84
26,167,305
Energy

AbbVie Inc

2.82
26,065,270
Healthcare

Fiserv Inc

2.70
24,965,085
Technology