Homestead International Value Fund

Class Other (HISIX)
Scorecard
3 / 5 Stars
Lipper
3 4 2 5 1
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.75
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 0.99
Net Expense Ratio: Prospectus 0.99

Updated 03.05.2014

Total Cost Projections
3-Year $315.00
5-Year $547.00
10-Year $1,213.00

Purchase Information

Updated 05.01.2013

Minimum Investments
Initial $500.00
Additional $0.00
Initial IRA $200.00
Additional IRA $0.00
Initial AIP $0.00
Additional AIP $0.00