Value Fund Financials

HOVLX Fund  USD 52.01  0.01  0.02%   
Financial data analysis helps to confirm if markets are presently mispricing Value Fund. We were able to break down and interpolate sixteen available drivers for Value Fund Value, which can be compared to its competition. The fund experiences a normal downward trend and little activity. Check odds of Value Fund to be traded at $51.49 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Value Fund Fund Summary

Value Fund competes with Pimco Diversified, Morningstar Conservative, Oppenheimer International, Aqr Diversified, and Massmutual Premier. The fund invests in stocks of companies selling below what RE Advisers believes to be their fundamental value. Homestead Funds is traded on NASDAQ Exchange in the United States.
Specialization
Large Value, Large Value
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS4377692011
Business AddressHomestead Funds
Mutual Fund FamilyHomestead
Mutual Fund CategoryLarge Value
BenchmarkDow Jones Industrial
Phone800 258 3030
CurrencyUSD - US Dollar

Value Fund Key Financial Ratios

Value Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Value Fund's current stock value. Our valuation model uses many indicators to compare Value Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Fund competition to find correlations between indicators driving Value Fund's intrinsic value. More Info.
Value Fund Value is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Value Fund Value is roughly  7.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Value Fund's earnings, one of the primary drivers of an investment's value.

Value Fund Value Systematic Risk

Value Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Value Fund Value correlated with the market. If Beta is less than 0 Value Fund generally moves in the opposite direction as compared to the market. If Value Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Fund Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Fund is generally in the same direction as the market. If Beta > 1 Value Fund moves generally in the same direction as, but more than the movement of the benchmark.
Value Fund Value is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Large Value category is currently estimated at about 7.29 Billion. Value Fund retains roughly 912.72 Million in net asset claiming about 13% of funds under Large Value category.

Value Fund March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Value Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value Fund Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value Fund Value based on widely used predictive technical indicators. In general, we focus on analyzing Value Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Fund's daily price indicators and compare them against related drivers.

Other Information on Investing in Value Mutual Fund

Value Fund financial ratios help investors to determine whether Value Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Value with respect to the benefits of owning Value Fund security.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios