Sector Allocation - MEMUX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MEMUX:NASDAQ
Maine Municipal Fund – MEMUX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 | -0.01 (-0.09%) | 11.00 - 11.49 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MEMUX
The investment seeks a high level of current income exempt from federal and Maine state income taxes, without undue risk. The fund purchases Maine municipal bonds that, at the time of purchase, are either rated investment grade (BBB- or higher) by at least one independent ratings agency or, if non-rated, have been judged by the fund's investment adviser to be of comparable quality. It invests at least 80% of assets in municipal securities. The fund may invest up to 30% of net assets in U.S. territorial obligations. It typically maintains a dollar-weighted average maturity ranging between 5 and 20 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 1.29% |
| Front Load | 3.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/05/1991 |
Trailing Total Returns - MEMUX
as of 05/31/2013
| Timeframe | MEMUX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.55% | 2.34% | -1.30% |
| 3 Month | -0.85% | 8.22% | -0.81% |
| Year-to-Date | -0.51% | 15.37% | -0.25% |
| 1 Year | 1.38% | 27.28% | 1.79% |
| 3 Year | 4.10% | 16.87% | 4.18% |
| 5 Year | 4.35% | 5.43% | 4.44% |
| 10 Year | 3.17% | 7.58% | 3.51% |
| Since Inception | 4.73% | 10.42% | -- |
Asset Allocation - MEMUX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.41 | 99.41 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.41 | 99.41 | ||
| Cash | -- | 0.59 | 0.59 | ||
| Total Net Assets | $18.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 63 |
Top Ten Holdings - MEMUX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maine Mun Bd Bk Transn Infrast Trans 5% | -- | 6.64% |
| Maine Health & Higher Edl Facs Re 5.125% | -- | 4.51% |
| Maine Health & Higher Edl Facs Rev Bd 5% | -- | 3.72% |
| Puerto Rico Pub Fin Corp Commonwe 5.375% | -- | 3.58% |
| Maine Health & Higher Edl Facs Rev 6.65% | -- | 3.34% |
| Univ Of Maine Sys Rev Bds 4.75% | -- | 3.30% |
| Kennebunk Me Lt & Pwr Dist 5% | -- | 3.17% |
| Portland Me Wtr Dist 4.25% | -- | 3.05% |
| Lewiston Me Go Pub Im 5% | -- | 3.00% |
| Maine St Tpk Auth 5.125% | -- | 2.99% |
Valuation & Growth - MEMUX
as of 05/31/2013
| Valuation | MEMUX | 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 |
Key: Lo Hi
Morningstar Summary - MEMUX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MEMUX, 3 Year Avg
| Pretax Return | 4.10% |
|---|---|
| Tax-adjusted Return | 2.78% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 2.95% |
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