Homestead Value Fund (HOVLX)
57.85
-0.69
(-1.18%)
USD |
Sep 16 2026
HOVLX 1 Year Fund Level Flows: -69.16M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -69.16M |
| July 31, 2026 | -74.40M |
| June 30, 2026 | -70.04M |
| May 29, 2026 | -72.64M |
| April 30, 2026 | -79.04M |
| March 31, 2026 | -78.75M |
| February 27, 2026 | -80.50M |
| January 30, 2026 | -87.11M |
| December 31, 2025 | -76.52M |
| November 28, 2025 | -77.65M |
| October 31, 2025 | -79.64M |
| September 30, 2025 | -76.51M |
| August 29, 2025 | -85.11M |
| July 31, 2025 | -82.75M |
| June 30, 2025 | -86.09M |
| May 30, 2025 | -80.20M |
| April 30, 2025 | -73.02M |
| March 31, 2025 | -71.62M |
| February 28, 2025 | -70.12M |
| January 31, 2025 | -70.58M |
| December 31, 2024 | -73.53M |
| November 29, 2024 | -76.77M |
| October 31, 2024 | -82.42M |
| September 30, 2024 | -80.59M |
| August 30, 2024 | -72.95M |
| Date | Value |
|---|---|
| July 31, 2024 | -82.41M |
| June 28, 2024 | -83.10M |
| May 31, 2024 | -84.62M |
| April 30, 2024 | -87.54M |
| March 29, 2024 | -90.53M |
| February 29, 2024 | -90.59M |
| January 31, 2024 | -87.09M |
| December 29, 2023 | -87.63M |
| November 30, 2023 | -75.72M |
| October 31, 2023 | -70.58M |
| September 29, 2023 | -71.39M |
| August 31, 2023 | -80.97M |
| July 31, 2023 | -67.65M |
| June 30, 2023 | -65.44M |
| May 31, 2023 | -64.53M |
| April 28, 2023 | -66.71M |
| March 31, 2023 | -62.79M |
| February 28, 2023 | -63.32M |
| January 31, 2023 | -63.08M |
| December 30, 2022 | -63.56M |
| November 30, 2022 | -70.62M |
| October 31, 2022 | -71.48M |
| September 30, 2022 | -70.54M |
| August 31, 2022 | -60.76M |
| July 29, 2022 | -63.78M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Fidelity Large Cap Value Index Fund | -190.84M |
| Fidelity Equity-Income Fund | 361.68M |
| JNL/T Rowe Price Value Fund A | -919.20M |
| VALIC Company Dividend Value Fund | 294.69M |
| JNL/Mellon Dow Index Fund A | -168.55M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:HOVLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:HOVLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |