- Market Research
- Stocks Research
- ETF Research
- Mutual Funds Research
- Options Research
- Bonds & Fixed Income Research
View our mutual fund quotes and sample our research offering.
Try our powerful tools to help compare investments and get ideas.
Find out about our industry leading research providers.
Homestead Funds Value Fund HOVLX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Daily Total Returns as of 04/30/2025
Actual Returns | Average Annual Returns | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Description | YTD04/30/2025 | 1 Day | 1 Month | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | |
| HOVLX1Fund Performance (without load) | -2.17% | +0.22% | -3.31% | -6.95% | +3.77% | +9.21% | +13.55% | +9.70% | +11.07% | |
| S&P 500 TR USD2Benchmark | -5.07% | +0.58% | -0.27% | -7.62% | +10.17% | +12.12% | +15.36% | +12.19% | +12.85% | |
| Large Value3Morningstar Category | -1.69% | +0.16% | -3.12% | -5.41% | +7.57% | +7.72% | +13.36% | +8.45% | +9.79% | |
| Rank in Category | 60 | 42 | 58 | 74 | 88 | 27 | 51 | 19 | 15 | |
1 HOVLX return as of 04/30/2025 2 S&P 500 TR USD return as of 04/30/2025 3 Category: Large Value return as of 04/30/2025 | ||||||||||
Monthly Pre-Tax Returns (%) as of 03/31/2025
- •
- HOVLX1Fund
- •
- Large Value1Morningstar Category (with load)
- •
- S&P 500 TR USD2Broad-Based Index
- •
- HOVLX Pre-Liquidation3Fund
- •
- HOVLX Post-LiquidationFund
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Index figures do not reflect deductions for fees or expenses. 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. |
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception11/1990 | |
| HOVLX1 | +1.18% | +2.95% | +8.38% | +16.89% | +10.23% | +10.34% | |
| Large Value2Morningstar Category (without load) | +1.49% | +6.62% | +6.86% | +16.55% | +8.91% | -- | |
| Large Value1Morningstar Category (with load) | +1.00% | +6.10% | +6.69% | +16.43% | +8.84% | -- | |
| S&P 500 TR USD3Broad-Based Index | -4.27% | +8.25% | +9.06% | +18.59% | +12.50% | -- | |
1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. 2 Numbers assume reinvetsment of dividends and capital gains over each time period and are not adjusted for possible sales charges. 3 Index figures do not reflect deductions for fees or expenses. | |||||||
Actual Returns | Average Annual Returns | ||||||
|---|---|---|---|---|---|---|---|
| Description | 3 Month | 1 Year | 3 Year | 5 Year | 10 Year | Inception11/1990 | |
Pre-Tax Returns | |||||||
| HOVLXFund Performance (with load) | +1.18% | +2.95% | +8.38% | +16.89% | +10.23% | +10.34% | |
After-Tax Returns1 | |||||||
| SEC Pre-Liquidation2(Before sale of shares) | +1.18% | +0.57% | +5.96% | +13.93% | +7.37% | +8.79% | |
| SEC Post-Liquidation(After sale of shares) | +0.70% | +3.09% | +6.02% | +12.92% | +7.31% | +8.51% | |
| Tax Cost Ratio3 | -- | 2.32% | 2.23% | 2.53% | 2.59% | -- | |
1 Figures based on highest Federal income tax bracket. State taxes are not included. Returns are without load. 2 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. 3 Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket). | |||||||
Yearly Performance | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Rank | 2025 YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| Top 25% | 7.61 | 27.69 | 22.17 | ||||||||
12.86 | -5.50 | -6.36 | |||||||||
1.18 | 14.31 | 25.07 | |||||||||
| Bottom 25% | 12.26 | ||||||||||
1Compares this fund's total annual return with that of other funds in the same category.
2Figures are not adjusted for load, sales charge or taxes. See the 'Monthly Pre-Tax Returns' table above for load-adjusted performance.
Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.