Value Fund

Lipper ratings for Total Return reflect the fund’s historical total return performance relative to peers as of 9/30/21. Lipper ratings for Consistent Return reflect the fund’s historical risk-adjusted returns, adjusted for volatility, relative to peers as of 9/30/21. Lipper ratings for Expense reflect the fund’s expense minimization relative to peers with similar load structures as of 9/30/21. The Lipper ratings are subject to change every month and are based on an equal-weight average of percentile ranks for the Total Return, Consistent Return and Expense metrics over three-year, five-year, 10-year and overall periods. The highest 20% of funds in each peer group are named Lipper Leader or a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2, and the lowest 20% are scored 1. Homestead Value Fund, in Lipper’s multi-cap value classification, received a rating of 5 for the five-year, 10-year and overall periods and a rating of 4 for the three-year period (number of funds rated in parentheses): Total Return: Three-year (324 funds), Five-year (306 funds), 10-year (245 funds) and Overall (324 funds). Consistent Return: Three-year (324 funds), Five-year (306 funds), 10-year (245 funds) and Overall (324 funds). Homestead Value Fund, in Lipper’s multi-cap value classification, received a rating of 5 for the three-year, five-year, 10-year and overall periods (number of funds rated in parentheses): Expense: Three-year (92 funds), Five-year (92 funds), 10-year (82 funds) and overall (92 funds). Lipper ratings are not intended to predict future results, and Lipper does not guarantee the accuracy of this information. More information is available at lipperleaders.com.

Morningstar rated this fund, in Morningstar’s large-value category, 5 stars for the overall period out of 1,144 funds, 5 stars for the 10-year period out of 747 funds, 4 stars for the five-year period out of 1,022 funds and 4 stars for the three-year period out of 1,144 funds for performance periods ending 9/30/21. The Morningstar Rating for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-ended funds and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product’s monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-year, five-year, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

©2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Ratings are updated regularly. More information is available at morningstar.com.