Homestead Value’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Quantitative Rating of Bronze. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 48.03 / 1.54 %
- Total Assets 938.4 Mil
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Adj. Expense Ratio
- Expense Ratio 0.630%
- 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 1.32%
- Turnover 9%
Morningstar’s Analysis HOVLX
Will HOVLX outperform in future?
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