Distribution | Homestead Funds

array(480) { ["Fund Name"]=> string(24) "Small-Company Stock Fund" ["File Date"]=> string(10) "11/30/2018" ["Cusip"]=> string(9) "437769508" ["Ticker"]=> string(5) "HSCSX" ["Inception"]=> string(8) "3/4/1998" ["Portf Turnover"]=> string(5) "2.49%" ["Sales Charge"]=> string(7) "No Load" [""Monthly TR" Date"]=> string(10) "11/30/2018" [""Monthly TR" AVG Inception"]=> string(5) "8.41%" [""Monthly TR" Avg 10YR"]=> string(6) "14.65%" [""Monthly TR" Avg 5YR"]=> string(5) "3.69%" [""Monthly TR" Avg 3YR"]=> string(5) "1.88%" [""Monthly TR" Avg 12Mo"]=> string(7) "-15.18%" [""Monthly TR" AGGR Inception"]=> string(7) "434.06%" [""Monthly TR" AGGR 10YR"]=> string(7) "292.45%" [""Monthly TR" AGGR 5YR"]=> string(6) "19.85%" [""Monthly TR" AGGR 3YR"]=> string(5) "5.75%" [""Monthly TR" AGGR YTD"]=> string(7) "-14.63%" [""Monthly TR" AGGR QTR"]=> string(7) "-15.22%" [""Monthly TR" AGGR MO"]=> string(6) "-0.24%" [""Quarterly TR" Date"]=> string(9) "9/30/2018" [""Quarterly TR" AVG Inception"]=> string(5) "9.20%" [""Quarterly TR" Avg 10YR"]=> string(6) "12.39%" [""Quarterly TR" Avg 5YR"]=> string(5) "7.79%" [""Quarterly TR" Avg 3YR"]=> string(5) "9.66%" [""Quarterly TR" Avg 12Mo"]=> string(5) "2.19%" [""Quarterly TR" AGGR Inception"]=> string(7) "511.48%" [""Quarterly TR" AGGR 10YR"]=> string(7) "221.69%" [""Quarterly TR" AGGR 5YR"]=> string(6) "45.48%" [""Quarterly TR" AGGR 3YR"]=> string(6) "31.86%" [""Quarterly TR" AGGR YTD"]=> string(6) "-2.25%" [""Quarterly TR" AGGR QTR"]=> string(6) "-0.54%" [""Quarterly TR" AGGR MO"]=> string(6) "-2.93%" ["Ordinary Income"]=> string(7) "0.0000 " ["Short-Term Capital Gains"]=> string(7) "0.0000 " ["Long-Term Capital Gains"]=> string(7) "0.0000 " ["30-SEC Yield"]=> string(2) "NA" ["Daily Income Fund 7 Day Effective Yield"]=> string(2) "NA" ["Daily Income Fund 7 Day Current Yield"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (1)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (2)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (3)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (4)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (5)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (6)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (7)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (8)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (9)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Asset Type (10)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (1)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (2)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (3)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (4)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (5)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (6)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (7)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (8)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (9)"]=> string(2) "NA" ["(Daily, ST Govt) Security Diversification - Rate (10)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (1)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (2)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (3)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (4)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (5)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (6)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (7)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (8)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (9)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Asset Type (10)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (1)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (2)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (3)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (4)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (5)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (6)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (7)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (8)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (9)"]=> string(2) "NA" ["(Index/Bonds) Security Diversification - Rate (10)"]=> string(2) "NA" ["Weighted Average Maturity"]=> string(4) " NA " ["Weighted Average Duration"]=> string(4) " NA " ["Fund Diversification Industry (1)"]=> string(11) "Industrials" ["Fund Diversification Industry (2)"]=> string(10) "Financials" ["Fund Diversification Industry (3)"]=> string(22) "Consumer discretionary" ["Fund Diversification Industry (4)"]=> string(22) "Information technology" ["Fund Diversification Industry (5)"]=> string(9) "Materials" ["Fund Diversification Industry (6)"]=> string(11) "Health care" ["Fund Diversification Industry (7)"]=> string(6) "Energy" ["Fund Diversification Industry (8)"]=> string(11) "Real estate" ["Fund Diversification Industry (9)"]=> string(9) "Utilities" ["Fund Diversification Industry (10)"]=> string(16) "Consumer staples" ["Fund Diversification Industry (11)"]=> string(22) "Communication services" ["Fund Diversification Industry (12)"]=> string(26) "Telecommunication services" ["Fund Diversification Industry (13)"]=> string(27) "Short-term and other assets" ["Fund Diversification Industry (15)"]=> string(2) "NA" ["Fund Diversification Industry (16)"]=> string(2) "NA" ["Fund Diversification Industry (17)"]=> string(2) "NA" ["Fund Diversification Industry (18)"]=> string(2) "NA" ["Fund Diversification Industry (19)"]=> string(2) "NA" ["Fund Diversification Industry (20)"]=> string(2) "NA" ["Fund Diversification Rate (1)"]=> string(5) "26.2%" ["Fund Diversification Rate (2)"]=> string(5) "25.3%" ["Fund Diversification Rate (3)"]=> string(5) "15.7%" ["Fund Diversification Rate (4)"]=> string(5) "14.4%" ["Fund Diversification Rate (5)"]=> string(4) "8.8%" ["Fund Diversification Rate (6)"]=> string(4) "5.2%" ["Fund Diversification Rate (7)"]=> string(4) "0.7%" ["Fund Diversification Rate (8)"]=> string(4) "0.0%" ["Fund Diversification Rate (9)"]=> string(4) "0.0%" ["Fund Diversification Rate (10)"]=> string(4) "0.0%" ["Fund Diversification Rate (11)"]=> string(4) "0.0%" ["Fund Diversification Rate (12)"]=> string(4) "0.0%" ["Fund Diversification Rate (13)"]=> string(4) "3.7%" ["Fund Diversification Rate (15)"]=> string(2) "NA" ["Fund Diversification Rate (16)"]=> string(2) "NA" ["Fund Diversification Rate (17)"]=> string(2) "NA" ["Fund Diversification Rate (18)"]=> string(2) "NA" ["Fund Diversification Rate (19)"]=> string(2) "NA" ["Fund Diversification Rate (20)"]=> string(2) "NA" ["Top10 Hldg (1)"]=> string(22) "BJ�s Restaurants, Inc." ["Top10 Hldg (2)"]=> string(22) "Dycom Industries, Inc." ["Top10 Hldg (3)"]=> string(26) "Encore Capital Group, Inc." ["Top10 Hldg (4)"]=> string(27) "Kinsale Capital Group, Inc." ["Top10 Hldg (5)"]=> string(13) "PolyOne Corp." ["Top10 Hldg (6)"]=> string(10) "STERIS PLC" ["Top10 Hldg (7)"]=> string(26) "State Bank Financial Corp." ["Top10 Hldg (8)"]=> string(38) "Cracker Barrel Old Country Store, Inc." ["Top10 Hldg (9)"]=> string(24) "Werner Enterprises, Inc." ["Top10 Hldg (10)"]=> string(25) "G-III Apparel Group, Ltd." ["Top10 Rate (1)"]=> string(4) "5.6%" ["Top10 Rate (2)"]=> string(4) "5.5%" ["Top10 Rate (3)"]=> string(4) "5.3%" ["Top10 Rate (4)"]=> string(4) "5.0%" ["Top10 Rate (5)"]=> string(4) "4.6%" ["Top10 Rate (6)"]=> string(4) "4.4%" ["Top10 Rate (7)"]=> string(4) "4.3%" ["Top10 Rate (8)"]=> string(4) "3.7%" ["Top10 Rate (9)"]=> string(4) "3.4%" ["Top10 Rate (10)"]=> string(4) "3.4%" ["Net Assets"]=> string(14) " $836,019,786 " ["Numbers of Holdings"]=> string(2) "41" ["Fund Gross Expense Ratio"]=> string(5) "0.88%" ["Net Expense Ratio"]=> string(2) "NA" ["Peer Gross Expense Ratio"]=> string(5) "1.30%" ["Index Diversification"]=> string(18) "Russell 2000 Index" ["Index Diversification Industry (1)"]=> string(11) "Industrials" ["Index Diversification Industry (2)"]=> string(10) "Financials" ["Index Diversification Industry (3)"]=> string(22) "Consumer discretionary" ["Index Diversification Industry (4)"]=> string(22) "Information technology" ["Index Diversification Industry (5)"]=> string(9) "Materials" ["Index Diversification Industry (6)"]=> string(11) "Health care" ["Index Diversification Industry (7)"]=> string(6) "Energy" ["Index Diversification Industry (8)"]=> string(11) "Real estate" ["Index Diversification Industry (9)"]=> string(9) "Utilities" ["Index Diversification Industry (10)"]=> string(16) "Consumer staples" ["Index Diversification Industry (11)"]=> string(22) "Communication services" ["Index Diversification Industry (12)"]=> string(26) "Telecommunication services" ["Index Diversification Industry (13)"]=> string(27) "Short-term and other assets" ["Index Diversification Industry (15)"]=> string(2) "NA" ["Index Diversification Industry (16)"]=> string(2) "NA" ["Index Diversification Industry (17)"]=> string(2) "NA" ["Index Diversification Industry (18)"]=> string(2) "NA" ["Index Diversification Industry (19)"]=> string(2) "NA" ["Index Diversification Industry (20)"]=> string(2) "NA" ["Index Diversification Rate (1)"]=> string(5) "15.4%" ["Index Diversification Rate (2)"]=> string(5) "17.7%" ["Index Diversification Rate (3)"]=> string(5) "12.9%" ["Index Diversification Rate (4)"]=> string(5) "14.8%" ["Index Diversification Rate (5)"]=> string(4) "4.2%" ["Index Diversification Rate (6)"]=> string(5) "16.5%" ["Index Diversification Rate (7)"]=> string(4) "4.5%" ["Index Diversification Rate (8)"]=> string(4) "6.6%" ["Index Diversification Rate (9)"]=> string(4) "3.1%" ["Index Diversification Rate (10)"]=> string(4) "2.6%" ["Index Diversification Rate (11)"]=> string(4) "1.4%" ["Index Diversification Rate (12)"]=> string(4) "0.3%" ["Index Diversification Rate (13)"]=> string(4) "0.0%" ["Index Diversification Rate (15)"]=> string(2) "NA" ["Index Diversification Rate (16)"]=> string(2) "NA" ["Index Diversification Rate (17)"]=> string(2) "NA" ["Index Diversification Rate (18)"]=> string(2) "NA" ["Index Diversification Rate (19)"]=> string(2) "NA" ["Index Diversification Rate (20)"]=> string(2) "NA" ["Fund % Top 10"]=> string(1) "0" ["Fund %Top 25"]=> string(1) "0" ["Fund PE"]=> string(4) "17.3" ["Fund P/CF"]=> string(3) "8.6" ["Fund P/B"]=> string(3) "2.4" ["Fund P/S"]=> string(1) "0" ["Fund Weight Avg Market Cap"]=> string(12) "$2.5 billion" ["Index % Top 10"]=> string(1) "0" ["Index %Top 25"]=> string(1) "0" ["Index PE"]=> string(4) "17.8" ["Index P/CF"]=> string(3) "9.6" ["Index P/B"]=> string(3) "2.2" ["Index P/S"]=> string(1) "0" ["Index Weight Avg Market Cap"]=> string(12) "$2.4 billion" ["Monthly Index (1) Name"]=> string(18) "Russell 2000 Index" ["Monthly Index (1) TR QTR"]=> string(3) "n/a" ["Monthly Index (1) TR YTD"]=> string(5) "0.98%" ["Monthly Index (1) TR 1YR"]=> string(5) "0.57%" ["Monthly Index (1) TR 3YR"]=> string(6) "10.08%" ["Monthly Index (1) TR 5YR"]=> string(5) "7.50%" ["Monthly Index (1) TR 10YR"]=> string(6) "14.04%" ["Monthly Index (1) TR Inception"]=> string(5) "7.36%" ["Quarterly Index (1) Name"]=> string(18) "Russell 2000 Index" ["Quarterly Index (1) TR QTR"]=> string(5) "3.58%" ["Quarterly Index (1) TR YTD"]=> string(6) "11.51%" ["Quarterly Index (1) TR 1YR"]=> string(6) "15.24%" ["Quarterly Index (1) TR 3YR"]=> string(6) "17.12%" ["Quarterly Index (1) TR 5YR"]=> string(6) "11.07%" ["Quarterly Index (1) TR 10YR"]=> string(6) "11.11%" ["Quarterly Index (1) TR Inception"]=> string(5) "7.94%" ["Fund Historical Annual Returns YR1"]=> string(4) "2017" ["Fund Historical Annual Returns YR2"]=> string(4) "2016" ["Fund Historical Annual Returns YR3"]=> string(4) "2015" ["Fund Historical Annual Returns YR4"]=> string(4) "2014" ["Fund Historical Annual Returns YR5"]=> string(4) "2013" ["Fund Historical Annual Returns YR6"]=> string(4) "2012" ["Fund Historical Annual Returns YR7"]=> string(4) "2011" ["Fund Historical Annual Returns YR8"]=> string(4) "2010" ["Fund Historical Annual Returns YR9"]=> string(4) "2009" ["Fund Historical Annual Returns YR10"]=> string(4) "2008" ["Fund Historical Annual Returns YR11"]=> string(4) "2007" ["Fund Historical Annual Returns YR12"]=> string(4) "2006" ["Fund Historical Annual Returns YR13"]=> string(2) "NA" ["Fund Historical Annual Returns YR14"]=> string(2) "NA" ["Fund Historical Annual Returns YR15"]=> string(2) "NA" ["Fund Historical Annual Returns % YR1"]=> string(6) "11.99%" ["Fund Historical Annual Returns % YR2"]=> string(6) "18.85%" ["Fund Historical Annual Returns % YR3"]=> string(6) "-5.18%" ["Fund Historical Annual Returns % YR4"]=> string(5) "7.97%" ["Fund Historical Annual Returns % YR5"]=> string(6) "36.58%" ["Fund Historical Annual Returns % YR6"]=> string(6) "19.63%" ["Fund Historical Annual Returns % YR7"]=> string(5) "0.58%" ["Fund Historical Annual Returns % YR8"]=> string(6) "33.94%" ["Fund Historical Annual Returns % YR9"]=> string(6) "45.10%" ["Fund Historical Annual Returns % YR10"]=> string(7) "-34.33%" ["Fund Historical Annual Returns % YR11"]=> string(5) "1.36%" ["Fund Historical Annual Returns % YR12"]=> string(6) "16.69%" ["Fund Historical Annual Returns % YR13"]=> string(2) "NA" ["Fund Historical Annual Returns % YR14"]=> string(2) "NA" ["Fund Historical Annual Returns % YR15"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR1"]=> string(4) "2017" ["Index(1) Historical Annual Returns YR2"]=> string(4) "2016" ["Index(1) Historical Annual Returns YR3"]=> string(4) "2015" ["Index(1) Historical Annual Returns YR4"]=> string(4) "2014" ["Index(1) Historical Annual Returns YR5"]=> string(4) "2013" ["Index(1) Historical Annual Returns YR6"]=> string(4) "2012" ["Index(1) Historical Annual Returns YR7"]=> string(4) "2011" ["Index(1) Historical Annual Returns YR8"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR9"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR10"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR11"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR12"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR13"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR14"]=> string(2) "NA" ["Index(1) Historical Annual Returns YR15"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR1"]=> string(6) "14.65%" ["Index(1) Historical Annual Returns % YR2"]=> string(6) "21.31%" ["Index(1) Historical Annual Returns % YR3"]=> string(6) "-4.41%" ["Index(1) Historical Annual Returns % YR4"]=> string(5) "4.89%" ["Index(1) Historical Annual Returns % YR5"]=> string(6) "38.82%" ["Index(1) Historical Annual Returns % YR6"]=> string(6) "16.35%" ["Index(1) Historical Annual Returns % YR7"]=> string(6) "-4.18%" ["Index(1) Historical Annual Returns % YR8"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR9"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR10"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR11"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR12"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR13"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR14"]=> string(2) "NA" ["Index(1) Historical Annual Returns % YR15"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR1"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR2"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR3"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR4"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR5"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR6"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR7"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR8"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR9"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR10"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR11"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR12"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR13"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR14"]=> string(2) "NA" ["Index(2) Historical Annual Returns YR15"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR1"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR2"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR3"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR4"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR5"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR6"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR7"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR8"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR9"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR10"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR11"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR12"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR13"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR14"]=> string(2) "NA" ["Index(2) Historical Annual Returns % YR15"]=> string(2) "NA" ["Rating Grade (1)"]=> string(2) "NA" ["Rating Grade (2)"]=> string(2) "NA" ["Rating Grade (3)"]=> string(2) "NA" ["Rating Grade (4)"]=> string(2) "NA" ["Rating Grade (5)"]=> string(2) "NA" ["Rating Grade (6)"]=> string(2) "NA" ["Fund Rating Rate (1)"]=> string(2) "NA" ["Fund Rating Rate (2)"]=> string(2) "NA" ["Fund Rating Rate (3)"]=> string(2) "NA" ["Fund Rating Rate (4)"]=> string(2) "NA" ["Fund Rating Rate (5)"]=> string(2) "NA" ["Fund Rating Rate (6)"]=> string(2) "NA" ["Index Rating Rate (1)"]=> string(2) "NA" ["Index Rating Rate (2)"]=> string(2) "NA" ["Index Rating Rate (3)"]=> string(2) "NA" ["Index Rating Rate (4)"]=> string(2) "NA" ["Index Rating Rate (5)"]=> string(2) "NA" ["Index Rating Rate (6)"]=> string(2) "NA" ["IVF Country Diversification Name (1)"]=> string(2) "NA" ["IVF Country Diversification Name (2)"]=> string(2) "NA" ["IVF Country Diversification Name (3)"]=> string(2) "NA" ["IVF Country Diversification Name (4)"]=> string(2) "NA" ["IVF Country Diversification Name (5)"]=> string(2) "NA" ["IVF Country Diversification Name (6)"]=> string(2) "NA" ["IVF Country Diversification Name (7)"]=> string(2) "NA" ["IVF Country Diversification Name (8)"]=> string(2) "NA" ["IVF Country Diversification Name (9)"]=> string(2) "NA" ["IVF Country Diversification Name (10)"]=> string(2) "NA" ["IVF Country Diversification Name (11)"]=> string(2) "NA" ["IVF Country Diversification Name (12)"]=> string(2) "NA" ["IVF Country Diversification Name (13)"]=> string(2) "NA" ["IVF Country Diversification Name (14)"]=> string(2) "NA" ["IVF Country Diversification Name (15)"]=> string(2) "NA" ["IVF Country Diversification Name (16)"]=> string(2) "NA" ["IVF Country Diversification Name (17)"]=> string(2) "NA" ["IVF Country Diversification Name (18)"]=> string(2) "NA" ["IVF Country Diversification Name (19)"]=> string(2) "NA" ["IVF Country Diversification Name (20)"]=> string(2) "NA" ["IVF Country Diversification Name (21)"]=> string(2) "NA" ["IVF Country Diversification Name (22)"]=> string(2) "NA" ["IVF Country Diversification Name (23)"]=> string(2) "NA" ["IVF Country Diversification Name (24)"]=> string(2) "NA" ["IVF Country Diversification Name (25)"]=> string(2) "NA" ["IVF Country Diversification Name (26)"]=> string(2) "NA" ["IVF Country Diversification Name (27)"]=> string(2) "NA" ["IVF Country Diversification Name (28)"]=> string(2) "NA" ["IVF Country Diversification Name (29)"]=> string(2) "NA" ["IVF Country Diversification Name (30)"]=> string(2) "NA" ["IVF Country Diversification Rate (1)"]=> string(2) "NA" ["IVF Country Diversification Rate (2)"]=> string(2) "NA" ["IVF Country Diversification Rate (3)"]=> string(2) "NA" ["IVF Country Diversification Rate (4)"]=> string(2) "NA" ["IVF Country Diversification Rate (5)"]=> string(2) "NA" ["IVF Country Diversification Rate (6)"]=> string(2) "NA" ["IVF Country Diversification Rate (7)"]=> string(2) "NA" ["IVF Country Diversification Rate (8)"]=> string(2) "NA" ["IVF Country Diversification Rate (9)"]=> string(2) "NA" ["IVF Country Diversification Rate (10)"]=> string(2) "NA" ["IVF Country Diversification Rate (11)"]=> string(2) "NA" ["IVF Country Diversification Rate (12)"]=> string(2) "NA" ["IVF Country Diversification Rate (13)"]=> string(2) "NA" ["IVF Country Diversification Rate (14)"]=> string(2) "NA" ["IVF Country Diversification Rate (15)"]=> string(2) "NA" ["IVF Country Diversification Rate (16)"]=> string(2) "NA" ["IVF Country Diversification Rate (17)"]=> string(2) "NA" ["IVF Country Diversification Rate (18)"]=> string(2) "NA" ["IVF Country Diversification Rate (19)"]=> string(2) "NA" ["IVF Country Diversification Rate (20)"]=> string(2) "NA" ["IVF Country Diversification Rate (21)"]=> string(2) "NA" ["IVF Country Diversification Rate (22)"]=> string(2) "NA" ["IVF Country Diversification Rate (23)"]=> string(2) "NA" ["IVF Country Diversification Rate (24)"]=> string(2) "NA" ["IVF Country Diversification Rate (25)"]=> string(2) "NA" ["IVF Country Diversification Rate (26)"]=> string(2) "NA" ["IVF Country Diversification Rate (27)"]=> string(2) "NA" ["IVF Country Diversification Rate (28)"]=> string(2) "NA" ["IVF Country Diversification Rate (29)"]=> string(2) "NA" ["IVF Country Diversification Rate (30)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (1)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (2)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (3)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (4)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (5)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (6)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (7)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (8)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (9)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (10)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (11)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (12)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (13)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (14)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (15)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (16)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (17)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (18)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (19)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (20)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (21)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (22)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (23)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (24)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (25)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (26)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (27)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (28)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (29)"]=> string(2) "NA" ["EAFE Index Country Weightings Name (30)"]=> string(2) "NA" ["EAFE Country Weightings Rate (1)"]=> string(2) "NA" ["EAFE Country Weightings Rate (2)"]=> string(2) "NA" ["EAFE Country Weightings Rate (3)"]=> string(2) "NA" ["EAFE Country Weightings Rate (4)"]=> string(2) "NA" ["EAFE Country Weightings Rate (5)"]=> string(2) "NA" ["EAFE Country Weightings Rate (6)"]=> string(2) "NA" ["EAFE Country Weightings Rate (7)"]=> string(2) "NA" ["EAFE Country Weightings Rate (8)"]=> string(2) "NA" ["EAFE Country Weightings Rate (9)"]=> string(2) "NA" ["EAFE Country Weightings Rate (10)"]=> string(2) "NA" ["EAFE Country Weightings Rate (11)"]=> string(2) "NA" ["EAFE Country Weightings Rate (12)"]=> string(2) "NA" ["EAFE Country Weightings Rate (13)"]=> string(2) "NA" ["EAFE Country Weightings Rate (14)"]=> string(2) "NA" ["EAFE Country Weightings Rate (15)"]=> string(2) "NA" ["EAFE Country Weightings Rate (16)"]=> string(2) "NA" ["EAFE Country Weightings Rate (17)"]=> string(2) "NA" ["EAFE Country Weightings Rate (18)"]=> string(2) "NA" ["EAFE Country Weightings Rate (19)"]=> string(2) "NA" ["EAFE Country Weightings Rate (20)"]=> string(2) "NA" ["EAFE Country Weightings Rate (21)"]=> string(2) "NA" ["EAFE Country Weightings Rate (22)"]=> string(2) "NA" ["EAFE Country Weightings Rate (23)"]=> string(2) "NA" ["EAFE Country Weightings Rate (24)"]=> string(2) "NA" ["EAFE Country Weightings Rate (25)"]=> string(2) "NA" ["EAFE Country Weightings Rate (26)"]=> string(2) "NA" ["EAFE Country Weightings Rate (27)"]=> string(2) "NA" ["EAFE Country Weightings Rate (28)"]=> string(2) "NA" ["EAFE Country Weightings Rate (29)"]=> string(2) "NA" ["EAFE Country Weightings Rate (30)"]=> string(2) "NA" ["Quarterly (Bond) AVG Weighted Maturity Date (1)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Date (2)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Date (3)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Date (4)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Rate (1)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Rate (2)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Rate (3)"]=> string(4) " NA " ["Quarterly (Bond) AVG Weighted Maturity Rate (4)"]=> string(4) " NA " ["Quarterly (Bond) Duration Date (1)"]=> string(4) " NA " ["Quarterly (Bond) Duration Date (2)"]=> string(4) " NA " ["Quarterly (Bond) Duration Date (3)"]=> string(4) " NA " ["Quarterly (Bond) Duration Date (4)"]=> string(4) " NA " ["Quarterly (Bond) Duration (1)"]=> string(4) " NA " ["Quarterly (Bond) Duration (2)"]=> string(4) " NA " ["Quarterly (Bond) Duration (3)"]=> string(4) " NA " ["Quarterly (Bond) Duration (4)"]=> string(4) " NA " ["Monthly Index (2) Name"]=> string(4) " NA " ["Monthly Index (2) TR QTR"]=> string(4) " NA " ["Monthly Index (2) TR YTD"]=> string(4) " NA " ["Monthly Index (2) TR 1YR"]=> string(4) " NA " ["Monthly Index (2) TR 3YR"]=> string(4) " NA " ["Monthly Index (2) TR 5YR"]=> string(4) " NA " ["Monthly Index (2) TR 10YR"]=> string(4) " NA " ["Monthly Index (2) TR Inception"]=> string(4) " NA " ["Quarterly Index (2) Name"]=> string(4) " NA " ["Quarterly Index (2) TR QTR"]=> string(4) " NA " ["Quarterly Index (2) TR YTD"]=> string(4) " NA " ["Quarterly Index (2) TR 1YR"]=> string(4) " NA " ["Quarterly Index (2) TR 3YR"]=> string(4) " NA " ["Quarterly Index (2) TR 5YR"]=> string(4) " NA " ["Quarterly Index (2) TR 10YR"]=> string(4) " NA " ["Quarterly Index (2) TR Inception"]=> string(4) " NA " ["Ordinary Income Record Date"]=> string(3) "N/A" ["Ordinary Income Declaration Date"]=> string(3) "N/A" ["Short-Term Capital Gains Record Date"]=> string(3) "N/A" ["Short-Term Capital Gains Declaration Date"]=> string(3) "N/A" ["Long-Term Capital Gains Record Date"]=> string(3) "N/A" ["Long-Term Capital Gains Declaration Date"]=> string(3) "N/A" ["id"]=> int(0) }

Income and/or capital gains distributions for this fund, if any, are listed in the table below for the current and previous calendar year. See Distributions for more on the timing and tax status of fund distributions.

2018 Earnings Distribution

DISTRIBUTION TYPE	RECORD DATE	DECLARATION DATE	$/PER SHARE
Long-Term Capital Gains	6/28/18	6/29/18	$0.3874

2017 Earnings Distribution

DISTRIBUTION TYPE	RECORD DATE	DECLARATION DATE	$/PER SHARE
Long-Term Capital Gains	12/15/17	12/18/17	$1.8849
Ordinary Income	12/15/17	12/18/17	$0.0768

The record date is the date on which you must be a shareholder in order to receive a portion of the fund's distribution.

The declaration date, typically the business day after the record date, is the date the amount of the distribution is announced and deducted from fund assets. On this day, the amount of the distribution is deducted from fund assets and calculated as a per share amount to be passed through to shareholders. The fund's share price will decline by the amount of the distribution (plus or minus any share price change related to market activity). The following business day, shareholders will see their portion of the distribution posted to their account as either a cash dividend or dividend reinvestment.