Sector Allocation - OHIXX
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 current income exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities consistent with stability of principal. The fund invests primarily in a portfolio of short-term, high-quality Ohio tax-exempt securities. It invests its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities. The fund invests in a portfolio of securities maturing in 397 days or less.
| Total Return | 1.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/05/1996 |
| Timeframe | OHIXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.01% | 8.22% | 0.00% |
| Year-to-Date | 0.01% | 15.37% | 0.01% |
| 1 Year | 0.02% | 27.28% | 0.02% |
| 3 Year | 0.02% | 16.87% | 0.03% |
| 5 Year | 0.38% | 5.43% | 0.25% |
| 10 Year | 1.25% | 7.58% | 1.11% |
| Since Inception | 1.95% | 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 | -- | 78.62 | 78.62 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.62 | 78.62 | ||
| Cash | -- | 21.38 | 21.38 | ||
| Total Net Assets | $385.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 51 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio St Hsg Fin Agy Residentia Res Mtg R | -- | 6.57% |
| Williams Cnty Ohio Hosp Facs R Var Rate | -- | 5.84% |
| Hamilton Cnty Ohio Hosp Facs R Var Rev B | -- | 5.00% |
| Lancaster Port Auth | -- | 4.63% |
| Ohio St Higher Edl Fac Commn R Rev Bds | -- | 3.91% |
| Ohio St Higher Edl Fac Commn R Var Rate | -- | 3.46% |
| Deutsche Bk Spears/Lifers Tr V Ctfs | -- | 3.23% |
| CU | -- | 3.03% |
| Ohio St Higher Edl Fac Commn R Var Rate | -- | 2.99% |
| Clipper Tax-Exempt Ctf Tr Ctfs Part | -- | 2.89% |
| Valuation | OHIXX | 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 | 0.02% |
|---|---|
| Tax-adjusted Return | 0.01% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 0.00% |