|Daily Income Fund (HDIXX)||$1.00||0.00%|
|AGGREGATE YTD||1 YR||3 YR||5 YR||10 YR||Since Inception|
|Daily Income Fund (HDIXX)||0.00%||0.01%||0.01%||0.01%||0.59%||2.50%|
|Short-Term Government Securities Fund(HOSGX)||0.48%||-0.23%||0.77%||0.63%||1.99%||3.23%|
|BofA ML 1-5 Year U.S. Treasury Index||0.37%||-0.10%||1.14%||0.92%||2.65%||4.09%|
|Short-Term Bond Fund (HOSBX)||0.78%||1.77%||1.26%||1.80%||3.33%||4.40%|
|BofA ML 1-5 Year Corp./Gov. Index||0.56%||0.56%||1.43%||1.38%||2.98%||4.64%|
|Stock Index Fund (HSTIX)||5.94%||16.48%||9.78%||12.68%||6.93%||4.67%|
|S&P 500 Stock Index||6.07%||17.17%||10.37%||13.30%||7.51%||5.31%|
|Value Fund (HOVLX)||4.57%||16.72%||8.87%||12.95%||6.58%||10.11%|
|S&P 500 Stock Index||6.07%||17.17%||10.37%||13.30%||7.51%||10.18%|
|S&P 500 Value Index||3.29%||18.66%||8.88%||12.66%||5.70%||NA|
|Growth Fund (HNASX)||10.66%||21.35%||10.40%||13.67%||10.39%||2.75%|
|Russell 1000 Growth Index||8.91%||15.76%||11.27%||13.32%||9.13%||4.61%|
|Small-Company Stock Fund (HSCSX)||-0.46%||17.80%||6.19%||12.17%||9.82%||9.41%|
|Russell 2000 Index||2.47%||26.22%||7.22%||12.35%||7.12%||7.34%|
|International Equity Fund(HISIX)||9.57%||15.24%||-0.55%||5.18%||0.82%||3.23%|
|MSCI EAFE Index||7.25%||11.67%||0.50%||5.83%||1.05%||3.82%|
You could lose money by investing in the Daily Income Fund. Although the fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The fund’s sponsor has no legal obligation to provide financial support to the fund, and you should not expect that the sponsor will provide financial support to the fund at any time.
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.
Investments in fixed-income funds are subject to interest rate, credit and inflation risk. Interest rate risk is risk that a change in rates will negatively affect the value of the securities in the Fund’s portfolio. 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. Share prices of small-capitalization stock funds may be more volatile than those of large-capitalization stock funds. Smaller companies may have limited product lines, markets, financial resources or their management teams may have less depth and expertise compared with large-capitalization companies. International investing involves special risks such as currency fluctuation and political instability. Index funds are subject to tracking risk, the risk that the fund’s return will not closely track the return of the index. The Growth Fund is classified as “non-diversified,” which means that the proportion of the Fund’s assets that may be invested in the securities of a single issuer is not limited, making the Fund more susceptible to volatility stemming from one-time events and to the financial conditions of the issuers in which it invests than a diversified fund.
The BofA Merrill Lynch 1 – 5 Year U.S. Treasury Index measures the performance of short-term U.S. Treasury securities. The BofA Merrill Lynch 1 – 5 Year Govt/Corp. Index measures the performance of U.S. government and investment-grade corporate debt. 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 Standard & Poor’s 500 Value Index measures the performance of the large-capitalization value sector in the US equity market. It is a subset of the S&P 500 Index and consists of those stocks in the S&P 500 Index exhibiting the strongest value characteristics. The Russell 1000 Growth Index measures the performance of the large-cap growth segment of the U.S. equity universe. The Russell 2000 Index is a subset of the Russell 3000 Index representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The MSCI EAFE Index is an equity index which captures large and mid-cap representation across developed markets countries around the world, excluding the US and Canada. It is not possible to invest directly in an index.
Performance information for the International Value Fund (formerly the International Stock Index Fund and renamed the International Equity Fund effective January 15, 2016) reflects its investment experience in the State Street MSCI® EAFE® Index Portfolio from its inception through October 16, 2005, in the Vanguard Developed Markets Index Fund from October 17, 2005 to June 9, 2006, as an actively managed fund subadvised by Mercator Asset Management from June 12, 2006 to September 14, 2015, as a passively managed portfolio directed by SSgA Funds Management, Inc. from September 15, 2015 to January 8, 2016, and as an actively managed fund subadvised by Harding Loevner LP from January 15, 2016 to period end.
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.