Sector Allocation - TICXX
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 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum current income to the extent consistent with liquidity and preservation of capital and a stable price of $1.00 per share. The fund invests in high quality money market securities that the investment manager believes present minimal credit risk. It invests primarily in a diversified portfolio of short-term, high quality, tax-exempt municipal obligations. The fund invests at least 80% of its total assets in obligations. The income from these securities is exempt from regular federal income tax, but may be subject to the federal alternative minimum tax ("AMT").
| Total Return | 0.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | 0.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 01/20/2010 |
| Timeframe | TICXX | 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 | 0.02% | 16.89% | 0.02% |
| 3 Year | 0.05% | 12.80% | 0.03% |
| 5 Year | -- | 5.21% | 0.28% |
| 10 Year | -- | 7.88% | 1.12% |
| Since Inception | 0.05% | 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 | -- | 53.12 | 53.12 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 53.12 | 53.12 | ||
| Cash | -- | 46.88 | 46.88 | ||
| Total Net Assets | $83.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 47 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Coml 0.1% | -- | 4.13% |
| Tompkins Cnty N Y Indl Dev Agy Civic Fac | -- | 3.81% |
| New York St Pwr Auth 0.14% | -- | 3.26% |
| Port Auth 0.15% | -- | 3.26% |
| Calif Edl Fac Tecp .09% | -- | 3.26% |
| Illinois Edl Facs Auth 0.15% | -- | 3.26% |
| Missouri St Health & Edl Facs Coml 0.1% | -- | 3.26% |
| Lower Neches Valley Auth | -- | 3.08% |
| Maryland St Health & Higher Ed Com 0.17% | -- | 2.72% |
| Connecticut St Health & Edl Fa Com 0.12% | -- | 2.18% |
| Valuation | TICXX | 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 | 0.05% |
|---|---|
| Tax-adjusted Return | 0.03% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |