Sector Allocation - VOHXX
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 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income that is exempt from both federal and Ohio personal income taxes while maintaining a stable net asset value of $1 per share. Under normal circumstances, the fund invests at least 80% of its assets in a variety of high-quality, short-term Ohio municipal securities whose income is exempt from federal and Ohio state taxes. It invests in securities with effective maturities of 397 days or less, maintains a dollar-weighted average maturity of 60 days or less, and maintains a dollar-weighted average life of 120 days or less. The fund is non-diversified.
| Total Return | 2.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.04% |
| Expense Ratio | 0.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/18/1990 |
| Timeframe | VOHXX | S&P 500 | Money Market- Tax-Free |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 0.00% |
| 3 Month | 0.01% | 7.18% | 0.00% |
| Year-to-Date | 0.01% | 12.74% | 0.00% |
| 1 Year | 0.04% | 16.89% | 0.02% |
| 3 Year | 0.08% | 12.80% | 0.03% |
| 5 Year | 0.42% | 5.21% | 0.28% |
| 10 Year | 1.39% | 7.88% | 1.12% |
| Since Inception | 2.40% | 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 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.98 | 0.00 | -0.98 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.27 | 0.27 | ||
| Total | 0.98 | 0.27 | -0.71 | ||
| Cash | 0.00 | 100.70 | 100.70 | ||
| Total Net Assets | $585.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio Housing Finance Agency Residential Mortgage Revenue Vrdo 0.100% | -- | 4.30% |
| Lancaster Port Authority Ohio Gas Revenue Vrdo 0.110% | -- | 3.84% |
| Ohio Higher Education Go Tob Vrdo 0.110% | -- | 2.89% |
| Ohio Turnpike Commission Turnpike Revenue Tob Vrdo 0.100% | -- | 2.62% |
| Ohio Air Quality Development Authority Revenue (Ohio Valley Electric Corp. | -- | 2.49% |
| Ohio Air Quality Development Authority Revenue (Dayton Power - Light Co. Pr | -- | 2.26% |
| Ohio Housing Finance Agency Residential Mortgage Revenue Vrdo 0.120% | -- | 2.25% |
| Cleveland-Cuyahoga County Oh Port Authority Revenue (Cleveland Museum Of Ar | -- | 2.20% |
| Cincinnati Oh City School District Go Tob Vrdo 0.110% | -- | 2.08% |
| Columbus Oh Regional Airport Authority Airport Revenue (Oasbo Expanded Asse | -- | 2.00% |
| Valuation | VOHXX | 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 | 0.08% |
|---|---|
| Tax-adjusted Return | 0.08% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 0.00% |