HOVLX
Homestead Value
$54.83
0.70 (1.29%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 1044.786M |
52 Week High | 54.83 |
52 Week Low | 41.74 |
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Key Data
Symbol | HOVLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 54.83 |
Price Yesterday | 54.13 |
Market Cap | 1,044.79 |
YTD Return | 11.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 54.83 |
---|---|
52 Week Low | 41.74 |
Market Cap | 1,044.79M |
Shares Outstanding | 19.06M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 4.50% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 2,456.29% |
---|---|
Five Days | 128.33% |
One Months | 70.02% |
Three Months | 58.12% |
Six Months | 54.22% |
Nine Months | 33.42% |
One Year | 31.40% |
Three Years | 10.64% |
Five Years | 13.15% |
Ten Years | 11.41% |
YTD | 60.97% |
Since Inception | 10.37% |
Returns Total
One Day | 1.29% |
---|---|
Five Days | 1.65% |
One Month | 4.52% |
Three Months | 11.92% |
Six Months | 23.95% |
Nine Months | 24.12% |
One Year | 31.36% |
Three Years | 35.33% |
Five Years | 85.29% |
Ten Years | 193.98% |
YTD | 11.99% |
Since Inception | 2,063.77% |
Yearly Returns
2024 | 11.99% |
---|---|
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 | 0.63% |
---|---|
Beta | 0.88 |
Correlation | 94.18% |
Downside Deviation | 2.27% |
Coefficient of determination | 88.70% |
Standard Deviation | 3.16% |
Sharpe Ratio | -0.25 |
Sortino | -1.19 |
Treynor | 29.54 |
Ulcer Index | 2.59 |
Ulcer Performance Index | -1.04 |