Sector Allocation - HHMTX
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 |
|---|---|---|---|
| 17.13 | -0.02 (-0.12%) | 16.88 - 17.67 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from both federal income tax and Mississippi personal income tax. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal bonds that pay interest that is exempt from federal and Mississippi income tax. It may also invest up to 35% of its total assets in municipal securities issued by U.S. territories. The fund is non-diversified.
| Total Return | 10.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.21% |
| Expense Ratio | 1.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/01/2011 |
| Timeframe | HHMTX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 0.94% |
| 3 Month | 0.85% | 7.18% | 0.77% |
| Year-to-Date | 1.61% | 12.74% | 1.04% |
| 1 Year | 5.90% | 16.89% | 3.78% |
| 3 Year | -- | 12.80% | 4.87% |
| 5 Year | -- | 5.21% | 4.82% |
| 10 Year | -- | 7.88% | 3.85% |
| Since Inception | 10.07% | 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 | -- | 99.58 | 99.58 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $45.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 81 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mississippi St Go Bds 5% | -- | 6.43% |
| Medical Center Bldg Corp M Rev Bds 4% | -- | 4.92% |
| Mississippi Dev Bk Spl Obl Spl Oblig 3% | -- | 4.37% |
| Mississippi Dev Bk Ref Bds 5.25% | -- | 3.66% |
| Puerto Rico Sales Tax Fing Cor Sale 5.5% | -- | 3.46% |
| Mississippi Dev Bk Spl Obl Spl Obl 4.65% | -- | 3.42% |
| Mississippi Dev Bk Spl Obl Spl Obli 3.5% | -- | 3.37% |
| Jackson St Univ Edl Bldg Corp Ref Rev 5% | -- | 3.11% |
| Mississippi Dev Bk Spl Obl Spl Obli 5.5% | -- | 2.64% |
| Mississippi Dev Bk Spl Obl Spl Ob 4.125% | -- | 2.54% |
| Valuation | HHMTX | 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 | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.84% |