Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund

 (MUTF:TTSMX)   Watch this mutual fund  
Find more results for MUTF:TTSMX

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.03%
   
4 week   +0.71%
   
3 month   +0.72%
   
YTD   +1.68%
   
1 year   +0.04%
   
3 years*   +2.20%
   
5 years*   +2.45%
   
*annualized
Best 3 month return+6.23%  
Worst 3 month return-3.03%  

Morningstar statistics

Morningstar category: Muni Single State Short
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets10.55M 
Front load-  
Deferred load-  
Expense ratio0.86%  
Management fee-  
Fund familyDupree 

Asset allocation

Cash3.36%  
Stocks0.00%  
Bonds96.64%  
Other0.00%  

Purchase information

Initial$100  
AIP Initial$100  
10.830.00(0.00%)
Apr 23, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide a high level of income exempt from federal and Tennessee state taxes derived from Tennessee municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. The nominal maturity of the fund will normally be between 2-7 years. It is non-diversified.
Fund filings (PDF) »
Asset managers:
Vincent Harrison (Started: Dec 31, 2004)
Eugene Gard (Started: Nov 1, 2008)
Advisor Company:
Dupree & Company, Inc.
Fund family reports on Morningstar »
Dupree, P.O. Box 1149, P O BOX 1149, LEXINGTON KY 40507

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.36 -0.60 -0.32 -0.63
Beta* 0.47 0.49 0.51 0.55
Mean annual return -0.01 0.19 0.22 0.21
R-squared* 82.27 82.78 81.02 77.52
Standard deviation 2.68 2.14 2.45 2.75
Sharpe ratio -0.05 1.01 1.02 0.33
* Against standard index

Top 10 holdings