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HICOX:NASDAQ

Colorado Bond Shares A Tax Exempt Fund – HICOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.090.00 (0.00%)8.98 - 9.110.0

Market data as of 6:05PM 07/24/14. Quotes are delayed by at least 15 min.

Overview - HICOX

The investment seeks to maximize income that is exempt from both federal and Colorado state income taxes while simultaneously preserving capital. The fund invests up to 100% and, except for temporary investments, invests at least 80% of the value of its net assets in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities. It may invest generally no more than 20% of the investments of The fund invests in securities that may subject the investment to federal alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return6.00%
Yield (Trailing 12 Mo.)4.47%
Expense Ratio0.73%
Front Load4.75%
Deferred LoadNone
Minimum Investment$500.00
Management Tenure24 Years
Fund Inception06/04/1987

Trailing Total Returns - HICOX

as of 06/30/2014
TimeframeHICOXS&P 500Muni Single State Interm
1 Month0.34%2.07%-0.10%
3 Month1.80%5.23%1.99%
Year-to-Date3.61%7.14%4.41%
1 Year4.81%24.61%4.41%
3 Year4.72%16.58%3.74%
5 Year4.71%18.83%4.22%
10 Year4.73%7.78%3.72%
Since Inception6.00%10.67%--

Sector Allocation - HICOX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - HICOX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
28.0528.05
Other--
 
 
10.5510.55
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
60.4860.48
Total--99.0899.08
Cash--
 
 
0.740.74
Total Net Assets$879.40M
Total Stock Holdings0
Total Bond Holdings135

Top Ten Holdings - HICOX

as of 06/30/2014
CompanyYTD Return% of Assets
Ebert Met Dist 8%--3.76%
Colorado Edl & Cultural Facs A Ref 5.85%--3.75%
Colorado Housing And Finance Authority Single Family Mortgage Class I Adjus--3.34%
Colorado Educational And Cultural Facilities Authority (Skyview Academy Pro--2.97%
Plaza Metropolitan District No. 1 Public Improvement Fee/Tax Increment Supp--2.47%
Jefferson Center Metropolitan District No. 2 Special Revenue Frn Series2007--2.43%
Colorado Educational And Cultural Facilities Authority Charter School Reven--2.31%
Colorado Housing And Finance Authority Single Family Mortgage Class Ii Adju--2.31%
United Wtr & Santn Dist 6%--2.12%
Marin Met Dist 7.75%--2.00%

Valuation & Growth - HICOX

as of 06/30/2014
ValuationHICOXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - HICOX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - HICOX, 3 Year Avg

Pretax Return4.72%
Tax-adjusted Return3.03%
Tax Cost Ratio0.01%
Potential Cap Gains-2.99%

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