|1 YR||3 YR||5 YR||10 YR||SINCE
|Russell 1000 Growth Index||8.91%||15.76%||11.27%||13.32%||9.13%||4.61%|
|S&P 500 Stock Index||6.07%||17.17%||10.37%||13.30%||7.51%||5.63%|
|Growth Fund||Russell 1000 Growth Index||S&P 500 Stock Index|
|Growth Fund||Russell 1000 Growth Index||S&p 500 Stock Index|
The total returns shown above represent past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. For performance data current to the most recent month-end, call 800.258.3030 or visit homesteadfunds.com.
Total returns include interest, capital gains, dividends and distributions.
Equity funds, in general, are subject to style risk, the chance that returns on stocks within the style category in which the fund invests will trail returns of stocks representing other styles or the market overall.
The Standard & Poor’s 500 Stock Index is a broad-based measure of U.S. stock market performance and includes 500 widely held common stocks. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. Indices are unmanaged and investors cannot invest directly in an index. Unless otherwise noted, performance of indices do not account for any fees, commissions or other expenses that would be incurred. Returns include reinvested dividends.
Performance information for the Growth Fund (formerly the Nasdaq-100 Index Tracking Stock Fund) reflects its previous investment strategy of matching, as closely as possible, before expenses, the performance of the Nasdaq-100 Index.
The expense ratio shows the percentage of fund assets deducted annually to cover operating costs. For some funds, the investment advisor has agreed voluntarily or contractually (for at least the current fiscal year) to waive or reimburse a portion of expenses. The net expense ratio is the expense ratio minus the portion of expenses waived or reimbursed. Please see the current prospectus for additional details.
|Russell 1000 Growth Index||$22,264|
|S&P 500 Stock Index||$19,573|
The line chart compares the change in value of a $10,000 investment in the fund and the Russell 1000 Growth Index and the Standard & Poor’s 500 Stock Index over a ten-year period. The chart represents past performance, which is no guarantee of future results. Current performance may be higher or lower than that shown above. Returns and the principal value of your investment will fluctuate such that shares, when redeemed, may be worth more or less than their original cost. The fund’s average annual total returns are net of any fee waivers and reimbursements. Returns do not reflect taxes that the shareholder may pay on fund distributions or the redemption of fund shares.