Sector Allocation - POSXX
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 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks as high a level of current income exempt from Federal income tax and, to the extent possible, Ohio state income tax, as is consistent with maintaining liquidity and stability of principal. The fund invests primarily in high quality, short-term municipal securities issued by or on behalf of the State of Ohio or its agencies, political subdivisions or instrumentalities, or other qualifying issuer. It normally invests at least 80% of its net assets in Ohio municipal securities. The fund is non-diversified.
| Total Return | 1.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 20 Years |
| Fund Inception | 06/01/1993 |
| Timeframe | POSXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | 0.00% |
| 3 Month | 0.00% | 8.22% | 0.00% |
| Year-to-Date | 0.00% | 15.37% | 0.01% |
| 1 Year | 0.00% | 27.28% | 0.02% |
| 3 Year | 0.00% | 16.87% | 0.03% |
| 5 Year | 0.25% | 5.43% | 0.25% |
| 10 Year | 1.09% | 7.58% | 1.11% |
| Since Inception | 1.88% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.86 | 0.00 | -0.86 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.98 | 0.98 | ||
| Total | 0.86 | 0.98 | 0.12 | ||
| Cash | 0.00 | 99.88 | 99.88 | ||
| Total Net Assets | $61.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio Higher Educational Facility Commission Rb (Case Western Reserve Univer | -- | 9.74% |
| Columbus Sewerage System Rb Municipal Trust Receipts Floaters Series 2008a- | -- | 8.71% |
| Trumbull County Health Care Facilities Rb Series 2001 Vrdn (Manufacturers A | -- | 8.44% |
| Ohio Higher Educational Facility Commission (Case Western University Projec | -- | 8.12% |
| Ohio Go (Common Schools Project) Series 2005a Vrdn (Ohio Housing Authority | -- | 6.65% |
| Ohio Higher Educational Facility Rb (Cleveland Clinic Project) Series 2008b | -- | 6.33% |
| Trumbull County Idrb (Ellwood Engineered Project) Series 2004 Amt Vrdn (Wel | -- | 5.84% |
| Ohio Air Quality Development Authority Rb (Ohio Valley Electric Corp. Proje | -- | 4.38% |
| Franklin County Hospital Facilities Rb Municipal Trust Receipts Floaters (N | -- | 4.38% |
| Franklin County Rb Municipal Trust Receipts Floaters Series 2011-21b Vrdn ( | -- | 3.77% |
| Valuation | POSXX | 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 | 0.00% |