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HOVLX: VALUE FUND VALUE FUND (MUTUAL FUND)
Basic Info 56.86 0.93(1.61%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 12/28/1990 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 10.83% |
| Expenses | 0.62% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/28/1990 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 7.8 | 20.9 | 16.9 | 6.1 | 8.8 | 9.7 | 7.8 | 9.5 | 14.6 | 14.3 | 12.9 | -13.6 | 16.2 | -7.0 | 27.7 | -6.5 | 22.2 | 12.2 | -1.3 | 13.7 | 35.7 | 13.4 | 1.6 | 13.1 | 27.0 | -36.4 | 3.2 | 17.8 | 10.9 | 14.7 | 26.3 | -11.6 | 5.9 | 9.6 | -3.2 | 8.3 | 26.7 | 17.9 | 30.1 | 1.7 | 18.3 | 11.0 | 17.0 | 0.1 |
| Sharpe Ratio | NA | 1.3 | 1.63 | 1.03 | 0.23 | 0.38 | NA | NA | 0.44 | 0.71 | 0.97 | 0.75 | -0.67 | 1.08 | -0.18 | 1.92 | -0.46 | 2.84 | 0.86 | -0.09 | 1.12 | 3.09 | 1.02 | 0.06 | 0.68 | 0.98 | -0.94 | 0.01 | 1.48 | 0.87 | 1.23 | 1.61 | -0.57 | 0.22 | 0.3 | -0.51 | 0.3 | 1.78 | 1.5 | 3.57 | -0.16 | 2.24 | 1.04 | 1.38 | NA |
| Draw Down(%) | NA | 8.2 | 8.2 | 15.8 | 25.5 | 38.1 | NA | NA | 57.9 | 15.8 | 7.0 | 9.2 | 21.4 | 10.4 | 38.1 | 7.8 | 19.2 | 4.2 | 10.0 | 15.4 | 10.0 | 5.6 | 9.8 | 23.2 | 16.2 | 29.3 | 47.6 | 12.9 | 7.6 | 6.1 | 6.0 | 16.4 | 27.6 | 18.9 | 14.8 | 20.1 | 19.1 | 8.7 | 7.7 | 4.7 | 6.2 | 2.9 | 4.8 | 6.5 | 0.0 |
| Standard Deviation(%) | NA | 12.7 | 11.2 | 13.2 | 15.9 | 18.7 | NA | NA | 17.2 | 16.5 | 11.0 | 12.4 | 22.6 | 15.0 | 38.9 | 13.7 | 17.3 | 7.6 | 14.0 | 15.9 | 12.1 | 11.5 | 13.1 | 24.8 | 19.1 | 27.6 | 39.7 | 15.6 | 9.7 | 10.0 | 11.1 | 15.9 | 22.4 | 16.1 | 18.1 | 13.0 | 16.3 | 12.9 | 9.4 | 7.3 | 8.4 | 7.1 | 8.1 | 9.5 | 0.0 |
| Treynor Ratio | NA | 0.16 | 0.18 | 0.13 | 0.03 | 0.07 | NA | NA | 0.08 | 0.11 | 0.11 | 0.09 | -0.14 | 0.17 | -0.07 | 0.23 | -0.07 | 0.21 | 0.12 | -0.01 | 0.13 | 0.36 | 0.13 | 0.02 | 0.13 | 0.32 | -0.42 | 0.0 | 0.15 | 0.1 | 0.14 | 0.29 | -0.16 | 0.05 | 0.06 | -0.1 | 0.06 | 0.31 | 0.18 | 0.33 | -0.02 | 0.22 | 0.07 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | -0.05 | -0.03 | -0.03 | -0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | -0.02 | 0.01 | -0.01 | 0.02 | 0.0 | -0.01 | 0.02 | 0.06 | 0.01 | -0.05 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.05 | NA | NA |
| Beta | NA | 1.06 | 1.03 | 1.04 | 1.06 | 1.04 | NA | NA | 0.91 | 1.07 | 0.99 | 1.01 | 1.12 | 0.97 | 1.01 | 1.15 | 1.07 | 1.01 | 1.02 | 1.01 | 1.07 | 1.0 | 1.0 | 1.02 | 1.01 | 0.85 | 0.9 | 0.9 | 0.97 | 0.89 | 1.0 | 0.89 | 0.78 | 0.73 | 0.84 | 0.67 | 0.79 | 0.73 | 0.77 | 0.78 | 0.77 | 0.75 | 1.2 | NA | NA |
| RSquared | NA | 0.89 | 0.88 | 0.92 | 0.86 | 0.88 | NA | NA | 0.88 | 0.94 | 0.88 | 0.93 | 0.87 | 0.69 | 0.87 | 0.93 | 0.95 | 0.87 | 0.94 | 0.96 | 0.92 | 0.93 | 0.93 | 0.96 | 0.95 | 0.96 | 0.97 | 0.95 | 0.9 | 0.89 | 0.91 | 0.92 | 0.92 | 0.84 | 0.78 | 0.76 | 0.87 | 0.91 | 0.86 | 0.72 | 0.84 | 0.78 | 0.01 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.7 | 9.9 | 5.4 | 7.4 | 8.7 | 6.9 | N/A | 11.0 | 10.1 | 6.9 | 1.3 | 1.4 | 1.3 | 16.9 | 9.2 | 6.1 | 10.4 | 6.6 | 1.9 | 2.2 | 2.3 | 1.6 | 1.3 | 1.8 | 1.7 | 4.6 | 8.0 | 3.3 | 4.0 | 2.3 | 1.3 | 5.5 | 1.7 | 8.1 | 4.4 | 5.2 | 4.0 | 2.8 | 2.0 | 1.8 | 2.1 | 3.8 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 13.0 | 593.8 | -29.5 | 206.5 | 175.2 | N/A | N/A | 13.0 | 55.0 | 367.5 | 6.2 | -1.7 | -91.7 | 53.5 | 73.9 | -38.1 | 41.2 | 291.3 | 14.0 | 6.6 | 42.6 | 32.8 | -7.2 | -32.1 | -64.3 | -37.3 | 172.0 | -12.3 | 109.4 | 61.2 | -76.0 | 255.8 | -82.0 | 91.8 | 4.0 | 45.2 | 83.0 | 41.0 | 29.1 | -9.3 | -36.8 | 872.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/28/1990
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