Fees & Purchase Info for Homestead Value (HOVLX)

Fund Inception Date: Nov 19, 1990

  • Fees & Expenses

    Maximum Sales Fees
    Initial —
    Deferred —
    Redemption 2.00%
    Total Cost Projections per $10,000
    1 year $72.00
    3 year $224.00
    5 year $390.00
    Taken from prospectus dated 05/01/2009
    Maximum Fees
    Administrative —
    Management 0.52%
    Actual Fees
    12b-1 —
    Management 0.52%
    Expense Ratio 0.70%
    (Taken from annual report dated 12/31/2008)

  • Purchase Information

    Minimum Investments
    Initial $500.00
    Additional $0.00
    Initial IRA $200.00
    Additional IRA $0.00
    Initial AIP $0.00
    Additional AIP $0.00
    Correspondence Information
    Homestead
    4301 Wilson Blvd
    c/o National Rural Elec Cooperative Asso
    Arlington VA 22203
    United States
    Phone: 800-258-3030
                  —
     Web: www.homesteadfunds.com

  • Fund Management

    Managers

    Stuart E. Teach
    Start Date: 11/19/1990
    Teach is the Director and Vice President of RE Advisers and has been with NRECA since 1985. Teach holds the the Chartered Financial Analyst designation.
    Peter R. Morris
    Start Date: 11/19/1990
    Morris is the director and president of RE Advisers and vice president and Chief Investment Officer of NRECA. He has been with NRECA since 1974.
    Mark Ashton
    Start Date: 01/31/1999
    Ashton is an equity portfolio manager for RE Advisers and NRECA. He was a Vice President of Capital Research Company from 1984 to 1998 prior to joining RE Advisers and NRECA in 1999. Ashton holds the Chartered Financial Analyst designation.

    Advisors

    RE Advisers Corp (DC)

    Subadvisors