Sector Allocation - HFTXX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks the highest level of interest income exempt from federal income tax, consistent with liquidity and stability of principal. The fund invests at least 80% of the fund's assets in short-term tax-exempt securities which are either rated in the highest rating category by a Nationally Recognized Statistical Rating Organization ("NRSRO") or unrated and deemed to be of comparable quality by the Advisor. In managing the portfolio, the Advisor determines an appropriate dollar-weighted average maturity range for the fund and endeavors to diversify the portfolio's holdings as much as possible.
| Total Return | 1.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 01/28/1999 |
| Timeframe | HFTXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.00% | 7.18% | 0.00% |
| Year-to-Date | 0.00% | 12.74% | 0.00% |
| 1 Year | 0.01% | 16.89% | 0.02% |
| 3 Year | 0.01% | 12.80% | 0.03% |
| 5 Year | 0.20% | 5.21% | 0.28% |
| 10 Year | 0.80% | 7.88% | 1.12% |
| Since Inception | 1.14% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 72.93 | 72.93 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 72.93 | 72.93 | ||
| Cash | -- | 27.07 | 27.07 | ||
| Total Net Assets | $66.31M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roanoke Va Indl Dev Auth | -- | 5.06% |
| Charlotte-Mecklenberg Hosp Aut Var Ref B | -- | 4.80% |
| Sarasota Cnty Fla Pub Hosp Dis Var Rev B | -- | 4.51% |
| Jacksonville Fla Hsg Fin Auth | -- | 4.37% |
| Pinellas Cnty Fla Health Facs Var Rate | -- | 3.82% |
| FTCXX | -- | 3.62% |
| Charlotte-Mecklenberg Hosp Aut Var-Carol | -- | 3.49% |
| Montgomery Cnty Ohio Transn Im Spl 1.5% | -- | 2.93% |
| Missouri St Health & Edl Facs Var Rate | -- | 2.91% |
| Ohio St Go Infras | -- | 2.91% |
| Valuation | HFTXX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 0.01% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.01% |