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Saturday March 20, 2010 11:16 AM ET
SmartMoney
Net Asset Value: 
28.75
1-Day Return: 
-0.19 (-0.66%)
YTD Return
as of 3/19/10: 
Up 4.47%
HOVLX 
(Homestead:Value)
Classification: Multi-Cap Value     Objective: Growth & Income
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 4.47 55.12 -4.81 2.53 6.07
Classification 5.49 56.99 -6.08 0.81 4.05
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)6647291922
Fund Stats
Investment Objective:Growth & Income
Net Assets ($Mil)494.60
Inception Date:11/19/90
Manager Name, TenureAshton/Morris/Teach, 1999 / 1990 / 1990
Expense Ratio: 0.70%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Abbott Laboratories ABT 4.13
Dell Inc DELL 4.09
Jpmorgan Chase JPM 4.06
Intel Corp INTC 4.00
Bristol Myers BMY 3.91
Cisco Systems Inc CSCO 3.88
Pfizer PFE 3.83
Dow Chemical DOW 3.75
Hewlett-packard Co HPQ 3.50
Parker Hannifin Corp PH 3.43
% of Total Holdings 38.58
Stories & Blogs: Around the Web
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2/23/2007  These Funds Combine Cheap Fees With Good Returns (SM)
12/1/2006  The Buy-and-Hold Crowd (SM)
1/28/2005  Got 500 Bucks? (SM)
9/1/1999  Leaders of the Pack - September 1999 (SM)
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