HOVLX vs. HNASX
Compare and contrast key facts about Homestead Funds Value Fund (HOVLX) and Homestead Growth Fund (HNASX).
HOVLX is managed by Homestead. It was launched on Nov 19, 1990. HNASX is managed by Homestead. It was launched on Jan 22, 2001.
Performance
HOVLX vs. HNASX - Performance Comparison
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HOVLX vs. HNASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HOVLX Homestead Funds Value Fund | 1.29% | 14.60% | 14.29% | 12.03% | -5.67% | 25.09% | 7.74% | 27.72% | -6.52% | 22.22% |
HNASX Homestead Growth Fund | -11.99% | 16.97% | 30.93% | 47.78% | -33.56% | 16.94% | 38.72% | 28.39% | 2.84% | 36.54% |
Returns By Period
In the year-to-date period, HOVLX achieves a 1.29% return, which is significantly higher than HNASX's -11.99% return. Over the past 10 years, HOVLX has underperformed HNASX with an annualized return of 11.84%, while HNASX has yielded a comparatively higher 15.45% annualized return.
HOVLX
- 1D
- 2.55%
- 1M
- -5.90%
- YTD
- 1.29%
- 6M
- 3.86%
- 1Y
- 14.62%
- 3Y*
- 14.58%
- 5Y*
- 9.54%
- 10Y*
- 11.84%
HNASX
- 1D
- 4.05%
- 1M
- -6.00%
- YTD
- -11.99%
- 6M
- -11.07%
- 1Y
- 10.88%
- 3Y*
- 20.23%
- 5Y*
- 8.33%
- 10Y*
- 15.45%
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HOVLX vs. HNASX - Expense Ratio Comparison
HOVLX has a 0.63% expense ratio, which is lower than HNASX's 0.84% expense ratio.
Return for Risk
HOVLX vs. HNASX — Risk / Return Rank
HOVLX
HNASX
HOVLX vs. HNASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Homestead Funds Value Fund (HOVLX) and Homestead Growth Fund (HNASX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HOVLX | HNASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.90 | 0.52 | +0.38 |
Sortino ratioReturn per unit of downside risk | 1.33 | 0.91 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.61 | +0.69 |
Martin ratioReturn relative to average drawdown | 5.58 | 2.04 | +3.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HOVLX | HNASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.90 | 0.52 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.38 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.71 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.28 | +0.32 |
Correlation
The correlation between HOVLX and HNASX is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HOVLX vs. HNASX - Dividend Comparison
HOVLX's dividend yield for the trailing twelve months is around 10.48%, less than HNASX's 17.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOVLX Homestead Funds Value Fund | 10.48% | 10.62% | 9.71% | 5.75% | 10.54% | 8.65% | 16.55% | 15.30% | 11.01% | 5.34% | 10.00% | 7.22% |
HNASX Homestead Growth Fund | 17.39% | 15.31% | 6.29% | 2.57% | 6.80% | 9.12% | 4.73% | 5.35% | 10.41% | 6.41% | 1.54% | 6.52% |
Drawdowns
HOVLX vs. HNASX - Drawdown Comparison
The maximum HOVLX drawdown since its inception was -57.90%, smaller than the maximum HNASX drawdown of -72.74%. Use the drawdown chart below to compare losses from any high point for HOVLX and HNASX.
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Drawdown Indicators
| HOVLX | HNASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.90% | -72.74% | +14.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -18.90% | +6.75% |
Max Drawdown (5Y)Largest decline over 5 years | -19.32% | -37.22% | +17.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.08% | -37.22% | -0.86% |
Current DrawdownCurrent decline from peak | -5.90% | -15.62% | +9.72% |
Average DrawdownAverage peak-to-trough decline | -6.84% | -24.81% | +17.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 5.68% | -2.85% |
Volatility
HOVLX vs. HNASX - Volatility Comparison
The current volatility for Homestead Funds Value Fund (HOVLX) is 4.79%, while Homestead Growth Fund (HNASX) has a volatility of 7.42%. This indicates that HOVLX experiences smaller price fluctuations and is considered to be less risky than HNASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HOVLX | HNASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.79% | 7.42% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 8.65% | 13.38% | -4.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.49% | 22.67% | -6.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.11% | 22.32% | -7.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 21.77% | -3.87% |