Sector Allocation - MICXX
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 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks current income exempt from Federal income tax as well as Michigan's personal income tax, and, where applicable, local personal income tax. Under normal circumstances, the fund will generally invest at least 80% of its assets in Michigan municipal securities. It may also invest in repurchase agreements and purchase and sale contracts. The fund is non-diversified.
| Total Return | 1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/29/1991 |
| Timeframe | MICXX | 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 | 0.00% | 16.89% | 0.02% |
| 3 Year | 0.00% | 12.80% | 0.03% |
| 5 Year | 0.21% | 5.21% | 0.28% |
| 10 Year | 1.03% | 7.88% | 1.12% |
| Since Inception | 1.86% | 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 | -- | 0.00 | 0.00 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 0.11 | 0.11 | ||
| Cash | -- | 99.89 | 99.89 | ||
| Total Net Assets | $47.91M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| University Of Michigan, Refunding Rb, Vrdn, Series B (The Northern Trust Co | -- | 13.31% |
| Michigan Higher Education Facilities Authority, Refunding Rb, Vrdn, Limited | -- | 11.31% |
| Michigan Higher Education Student Loan Authority, Rbc Municipal Products, I | -- | 10.58% |
| Michigan State Hda, Hrb, Vrdn, Berrien Woods Iii, Series A, Amt (Citibank N | -- | 9.81% |
| Grand Valley State University, Refunding Rb, Vrdn, Series B (Us Bank Na Loc | -- | 9.38% |
| Lanse Warden Election Co. Llc Project (Standard Chartered Bank Loc), 0.48% | -- | 5.48% |
| University Of Michigan, Rb, Vrdn, Hospital, Series A, 0.11% | -- | 3.92% |
| Southfield Michigan Economic Development Corp., Rb, Vrdn, Lawrence Tech Uni | -- | 3.53% |
| Michigan Finance Authority, Rb, Higher Education Facilities, Vrdn: Adrian C | -- | 3.41% |
| Oakland County Economic Development Corp., Refunding Rb, Vrdn, Cranbrook Ed | -- | 3.41% |
| Valuation | MICXX | 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 | 0.00% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.14% |