Homestead Stock Index (HSTIX)

Min Initial Investment

500

Min Initial Investment, IRA

2

Min Initial Investment, AIP

--

Min Subsequent Investment

0

Min Subsequent Investment, IRA

--

Min Subsequent Investment, AIP

--

• American Trust Custody
• Pershing FundCenter
• Schwab Institutional
• Shareholders Services Group
• Vanguard
• TD Ameritrade Trust Company
• Vanguard NTF
• Raymond James
• DailyAccess Corporation RTC
• Sterne, Agee & Leach, Inc.,
• Firstrade
• Trade PMR Transaction Fee
• TD Ameritrade Retail
• TD Ameritrade Institutional
• Mid Atlantic Capital Group
• Securities America Advisors
• TD Ameritrade Retail NTF
• TD Ameritrade Institutional NTF
• DailyAccess Corporation Mid-Atlantic
• Waddell & Reed Choice MAP Flex
• H Beck Inc.
• Securities America Inc.
• DailyAccess Corporation Matrix
• DailyAccess Corporation MATC
• Schwab Advisor Services All Funds Available
• Schwab Advisor Services Mutual Fund OneSource & Other NTF Funds
• Pershing Retirement Plan Network
• LPL Brokerage Availability
• Mid Atlantic Clearing and Settlement
• Schwab (Non Transaction Fee)
• Schwab Advisor Services Funds for Subsequent Purchases Only
• Schwab Advisor Services Index Funds

It pursues its investment objective by seeking to replicate the total return performance of the index, which is composed of 500 selected common stocks. The fund is a feeder fund, meaning that it invests all of its investable assets in a master portfolio. It invests its assets in the S&P 500 Index Master Portfolio. Under normal circumstances, at least 90% of the value of the Master Portfolio’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the index.