Homestead Funds Value Fund

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

Fund Fees

Updated 05.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 05.01.2014

Maximum Fees %
Administrative
Management 0.65
Redemption

Updated 05.01.2014

Actual Fees %
12b-1
Management 0.5
Net Expense Ratio: Annual Report 0.64
Net Expense Ratio: Prospectus 0.64

Updated 07.03.2014

Total Cost Projections
3-Year $205.00
5-Year $357.00
10-Year $798.00

Purchase Information

Updated 05.01.2014

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