HOVLX
Homestead Value
$52.90
-0.04 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1015.913M |
| 52 Week High | 53.847 |
| 52 Week Low | 41.518 |
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Key Data
| Symbol | HOVLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 52.9 |
| Price Yesterday | 52.94 |
| Market Cap | 1,015.91 |
| YTD Return | 10.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 53.85 |
|---|---|
| 52 Week Low | 41.52 |
| Market Cap | 1,015.91M |
| Shares Outstanding | 19.20M |
| Income Dividend Yield | 1.32% |
| Long Term Dividend Yield | 5.83% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | -17.36% |
|---|---|
| Five Days | 37.12% |
| One Months | 9.91% |
| Three Months | -2.86% |
| Six Months | 21.96% |
| Nine Months | 29.63% |
| One Year | 21.80% |
| Three Years | 7.59% |
| Five Years | 11.65% |
| Ten Years | 10.43% |
| YTD | 21.08% |
| Since Inception | 10.22% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.75% |
| Three Months | -0.71% |
| Six Months | 10.25% |
| Nine Months | 21.21% |
| One Year | 21.78% |
| Three Years | 24.39% |
| Five Years | 73.26% |
| Ten Years | 169.10% |
| YTD | 10.36% |
| Since Inception | 2032.20% |
Yearly Returns
| 2024 | 10.36% |
|---|---|
| 2023 | 12.86% |
| 2022 | -5.50% |
| 2021 | 25.07% |
| 2020 | 7.61% |
| 2019 | 27.70% |
| 2018 | -6.36% |
| 2017 | 22.17% |
| 2016 | 12.26% |
| 2015 | -1.28% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 0.78 |
| Correlation | 86.09% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 74.11% |
| Standard Deviation | 2.93% |
| Sharpe Ratio | -0.68 |
| Sortino | -3.22 |
| Treynor | 20.94 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | -2.45 |