Sector Allocation - HFXXX
as of 05/31/2013
| 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 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income exempt from both federal regular income tax and Ohio personal income taxes while preserving capital and maintaining liquidity. The fund invests at least 80% of the fund's assets in short-term Ohio tax-exempt securities. 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 within Ohio as much as possible. It is non-diversified.
| Total Return | 2.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/10/1987 |
| Timeframe | HFXXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.01% | 27.28% | 0.02% |
| 3 Year | 0.01% | 16.87% | 0.03% |
| 5 Year | 0.22% | 5.43% | 0.25% |
| 10 Year | 0.95% | 7.58% | 1.11% |
| Since Inception | 2.37% | 10.42% | -- |
| 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 | -- | 78.18 | 78.18 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.18 | 78.18 | ||
| Cash | -- | 21.82 | 21.82 | ||
| Total Net Assets | $135.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio St Higher Edl Fac Rev Var Rate | -- | 4.67% |
| Kent St Univ Ohio Univ Revs Var Rate | -- | 4.58% |
| Ohio St Go Adj Ra | -- | 4.43% |
| Ohio St Air Quality Dev Auth | -- | 4.18% |
| CU | -- | 4.18% |
| Ohio St Go Bds | -- | 4.15% |
| CU | -- | 4.12% |
| Union Twp Ohio Clermont Cnty Bans 1% | -- | 4.10% |
| Franklin Cnty Ohio Hosp Rev Var Ref F | -- | 4.09% |
| Ohio St Go Impt B | -- | 3.88% |
| Valuation | HFXXX | 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 | -0.21% |