The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Homestead Value HOVLX
- NAV / 1-Day Return 52.41 / +0.34 %
- Total Assets 990.1 Mil
-
Adj. Expense Ratio
- 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.
People Pillar
Parent Pillar
- 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 |