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)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.44
Mean 1.19
Sharpe Ratio 0.98
Bear Market Decile Rank 73

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 94.29 95.87
Beta 1.12 1.12
Alpha -1.71 -3.15

See Also:

Top Homestead Funds