Homestead Funds Value Fund

Class No Load (HOVLX)
Scorecard
4 / 5 Stars
Lipper
4 4 4 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Management invests in undervalued companies. Lately, the fund has been heavy on healthcare picks and light on financial companies. 

Asset Allocation

% Long % Net
Cash 4.83 4.83
Stocks 91.08 91.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 4.09 4.09
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Bristol-Myers Squibb Company BMY 0.64 5.17
Pfizer Inc PFE 5.26 4.15
Parker Hannifin Corporation PH -6.82 3.88
Dow Chemical Co DOW 9.1 3.87
Intel Corp INTC -4.74 3.61
General Electric Co GE -9.6 3.57
Cisco Systems Inc CSCO -3.08 3.49
Genuine Parts Company GPC 4.56 3.21
Avery Dennison Corp AVY -1.0 3.2
JPMorgan Chase & Co JPM -3.23 3.17