Total Returns for Homestead Value (HOVLX)

  • Growth of $10,000

    From 12/31/1998 to 10/31/2009

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  • Calendar Year Total Returns

    Total Return +/- Category +/- Index Rank in Category # of Funds in Category
    18.74% 2.95 1.69 28 —

    10 Year History

    2008 2007 2006 2005 2004
    Total Returns Per Year -36.43% 3.25% 17.82% 10.94% 14.71%
    +/- Category 0.66 1.83 -0.33 4.99 1.74
    +/- Index 0.57 -2.24 2.03 6.03 3.83
    Rank in Category 49 36 56 8 27
    # of Funds in Category 1,433 1,432 1,371 1,296 1,220
    2003 2002 2001 2000 1999
    Total Returns Per Year 26.16% -11.56% 5.90% 9.64% -3.21%
    +/- Category -2.28 7.13 10.89 1.77 -9.93
    +/- Index -2.52 10.54 17.79 18.74 -24.25
    Rank in Category 85 43 46 78 87
    # of Funds in Category 1,050 961 892 809 638
    Data as of 10/31/2009

  • Trailing Total Returns

    Total Return Rank in Category +/- S&P 500 TR # of Funds
    1-Day 1.25% — 1.55% 1,128
    1-Week -1.05% 86 -0.92% 1,128
    1-Month 1.52% 55 1.26% 1,128
    3-Month 8.41% 14 -0.50% 1,122
    Year-to-date 25.79% 29 2.27% 1,096
    1-Year 44.75% 33 -4.05% 1,081
    3-Year Annualized -5.61% 29 0.29% 926
    5-Year Annualized 2.27% 17 1.59% 783
    10-Year Annualized 3.90% 17 4.85% 183
    Since Inception 8.96% — — —
    Inception Date 11/19/1990
    1 Day, 1 Week data as of 03/03/2008
    1 Month, 3 Month, YTD, 3 Year and 5 Year data as of 10/31/2009
    10 Year and Since Inception data as of 11/23/2009

  • Standardized Returns

    Quarter Standardized Return Month Standardized Return
    (as of 09/30/2009) (as of 10/31/2009)
    1-Month 4.77% -1.59%
    3-Month 17.96% 7.06%
    Year-to-date 20.66% 18.74%
    1-Year -7.42% 10.80%
    3-Year Annualized -5.57% -6.80%
    5-Year Annualized 2.33% 1.95%
    10-Year Annualized 4.23% 3.90%
    Since Inception 9.10% 8.96%
    Inception Date 11/19/1990
    Data as of 10/31/2009

  • Tax Analysis

    Potential Capital Gains Exposure 5.93%
    YTD 1 Year 3 Year Avg 5 Year Avg 10 Year Avg Since Inception
    Pretax Return 18.74% 10.80% -6.80% 1.95% 3.90% 8.96%
    On Distribution* 18.36% 9.88% -7.84% 0.99% 2.87% 7.87%
    Rank in Category 23 30 24 14 12 —
    On Distribution & Sales of Shares* 12.15% 6.93% -5.98% 1.42% 2.94% 7.54%
    Rank in Category 23 32 25 14 14 —
    Tax Cost Ratio — — 1.12% 0.94% 0.99% —
    Data as of 10/31/2009
    * After Tax