Close this Window
|
FUND ANNUAL OPERATING EXPENSES |
|||||||||
|
Based on amounts incurred during the year ended Dec. 31, 2010 |
|||||||||
| Transaction Fees | 12B-1 Fees |
Management Fees | Other Expenses | Acquired Fund Fees and Expenses |
Total Annual Fund Operat- ing Expenses |
Expenses Waived by RE Advisers |
HSF Net Operating Expenses (A) | Peer Operating Expenses (1) | |
| Daily Income | None | None | 0.50% | 0.19% | 0.00% | 0.69% | 0.45% (B) | 0.24% | 0.40% |
| Short-Term Gov. Securities | None | None | 0.45% | 0.30% | 0.00% | 0.75% | 0.00% | 0.75% | 0.80% |
| Short-Term Bond | None | None | 0.60% | 0.20% | 0.00% | 0.80% | 0.00% | 0.80% | 0.80% |
| Stock Index | None (2) | None | 0.05% (D) | 0.58% | 0.00% | 0.63% (E) | 0.01%(F) | 0.62%(G) | 0.63% |
| Value | None (2) | None | 0.54% | 0.19% | 0.00% | 0.73% | 0.00% | 0.73% | 1.30% |
| Growth | None (2) | None | 0.65% | 0.58% | 0.00% | 1.23% | 0.28% (C) | 0.95% | 1.36% |
| Small-Company | None (2) | None | 0.85% | 0.32% | 0.01% | 1.18% | 0.00% | 1.18% | 1.53% |
| International Value | None (2) | None | 0.75% | 0.27% | 0.01% | 1.03% | 0.03% (C) | 1.00% | 1.29% |
 |
|||||||||
|
1) Lipper Fund Performance Analysis – 2010 2) 2% redemption fee if shares sold/exchanged within 30 days of purchase. A) Net Expense shown here differs from the ratio of expenses shown in the Financial Highlights section of the prospectus because the expenses shown on this page include Acquired Fund Fees and Expenses, and amounts shown in the Financial Highlights reflect the operating expenses and do not include the Acquired Fund Fees and Expenses. B) Expenses are to be waived pursuant to an expense limitation agreement between RE Advisers Corporation (“RE Advisers”) and the Fund. This contractual waiver is for a one-year period ending April 30, 2012. At that time, RE Advisers may revise, renew or discontinue the waiver. In addition, effective August 14, 2009, RE Advisers has voluntarily agreed to waive fees or reimburse expenses to the extent necessary to assist the Fund in attempting to maintain a positive yield. RE Advisers may revise, renew or discontinue this voluntary waiver at any time. C) Expenses are waived pursuant to an expense limitation agreement between RE Advisers and the Fund. The contractual waiver is for a one-year period ending April 30, 2012. At that time, RE Advisers may revise, renew or discontinue the waiver. D) The fees for the Stock Index Fund shown in this table reflect expenses of both the Stock Index Fund and the Master Portfolio. E) “Other Expenses” for the Stock Index Fund include a 0.25% administrative fee paid to RE Advisers. F) Expenses waived by BlackRock Fund Advisors (“BFA”). G) BFA has contractually agreed to reimburse the S&P 500 Stock Master Portfolio (“Master Portfolio”) for the cost of fees paid by the Master Portfolio to the Independent Trustees, counsel to the Independent Trustees, and the Master Portfolio’s independent registered accounting firm, through April 30, 2012. This contractual arrangement may not be terminated prior to May 1, 2012 without consent of the Board of Trustees of the Master Portfolio. |
|||||||||
|
|||||
|
Homestead Funds investment adviser, RE Advisers Corporation, and distributor, RE Investment Corporation are indirect wholly-owned subsidiaries of NRECA. Investors are advised to consider fund objectives, risks, charges and expenses before investing. The prospectus contains this and other information and should be read carefully before you invest. To obtain a prospectus, call 1-800-258-3030 or download a PDF of it now. © 2011 RE Investment Corporation, Distributor. All rights reserved. |
|||||
|
|||||
