HOVLX (Homestead:Value)
Net Asset Value: 31.57 1-Day Return: -0.23 (-0.72%) YTD Return as of 5/23/12:Up 2.80%

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.

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Total Returns (As of 5/23/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 2.80 -3.24 15.11 -2.40 4.55
Classification 3.22 -5.68 14.58 -3.26 4.53
Index (S&P 500) 5.80 2.30 16.50 -0.70 3.90
% Rank in Class (1-best,100=worst)5728372834

Fund Stats

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Investment Objective:Growth & Income
Net Assets ($Mil)594.40
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 12/31/11)

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Company NameSymbol% Net Assets
Bristol-myers Squibb Co Ord BMY 5.41
Intel Corp Ord INTC 4.99
Pfizer Inc Ord PFE 4.43
Abbott Laboratories Ord ABT 4.15
Chevron Corp Ord CVX 3.94
Dow Chemical Co Ord DOW 3.71
Genuine Parts Co Ord GPC 3.57
Conocophillips Ord COP 3.49
Parker Hannifin Corp Ord PH 3.48
Dell Inc Ord DELL 3.47
% of Total Holdings 40.64

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