Homestead Funds Value Fund

Class No Load (HOVLX)
Scorecard
3 / 5 Stars
Lipper
4 4 4 5 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Fees

Updated 06.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 06.30.2013

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 06.30.2013

Actual Fees %
12b-1
Management 0.52
Net Expense Ratio: Annual Report 0.64
Net Expense Ratio: Prospectus 0.68

Updated 04.22.2014

Total Cost Projections
3-Year $218.00
5-Year $379.00
10-Year $847.00

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