See what your fund actually adds

Homestead Funds Value Fund HOVLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HOVLX compared with its replication portfolio
MeasureHOVLXReplication
Annualized growth10.5%10.5%
Annualized volatility14.4%14.5%
Sharpe ratio0.760.77
Maximum drawdown18.7%20.3%
Replication fit (R²)0.95 · Tracking error 3.1%

Replication portfolio

The published portfolio below is the investable basket used to model HOVLX’s historical return behavior.

HOVLX replication basket weights
TickerBuilding blockWeight
VTVStyle · Value35.3%
XLFSector · Financials21.0%
XLISector · Industrials20.4%
XLVSector · Healthcare13.6%
VOXSector · Communication9.7%