Homestead Nasdaq100 Index Stock
4301 Wilson Blvd c/o National Rural Elec Cooperative Asso Arlington VA 22203
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Phone: 800-258-3030
| Category: | Large Growth | | Fund Family: | Homestead | | Net Assets: | 9.57M | | Year-to-Date Return: | -10.48% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 22-Jan-01 |
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Mark Ashton
Lead Manager since
23-Jan-01 | | | 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. |
| Min Initial Investment: | $500 | | Min Initial Investment, IRA: | $200 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks matching the performance of the Nasdaq-100 Index. The fund will invest at least 80% of its total assets in stocks of companies included in the Index and in the Index tracking stock. Up to 20% of the Funds assets may be invested in other types of securities including money market instruments,other short-term debt securities and derivative instruments. It is nondiversified. |
| Last Dividend
| N/A | | Last Cap Gain
(30-Jun-08):
| 0.01 | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 98.32% |
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| Expense | HNASX | Category
Avg | | Total Expense Ratio: | 1.26%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$303 | $622 | | 5 Yr Expense Projection*: |
$525 | $957 | | 10 Yr Expense Projection*: |
$1,166 | $1,889 |
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5.11% Nasdaq 
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