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Carret Kansas Tax-exempt Bond Fund - Institutional Class: (MF: SEKSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.06 USD
+0.01 (0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.54 | 98 |
| 3 months | -0.70 | 98 |
| 6 months | -1.54 | 98 |
| 1 Year | 1.06 | 98 |
| 3 Year | -1.88 | 79 |
| 5 Year | 0.17 | 79 |
| 10 Year | 1.36 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.26 |
| Bear Market (10/07 - 2/09) | 2.84 |
| Bull Market (2/09 - 3/21) | 36.27 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 1.06 |
| 5 Year | 0.16 |
| 10 Year | 1.36 |
| Since Inception | 3.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.85 | -0.70 | NA | NA |
| 2023 | 2.38 | -0.99 | -4.09 | 7.03 |
| 2022 | -5.89 | -3.00 | -3.62 | 4.45 |
| 2021 | -0.55 | 0.89 | -0.26 | 0.61 |
| 2020 | 0.89 | 2.19 | 0.49 | 1.09 |
| 2019 | 1.77 | 1.62 | 1.43 | 0.13 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.54 | 4.04 | -8.11 | 0.69 | 4.74 | 5.05 | 1.04 | 2.99 | 0.06 | 2.66 | 7.65 |
| % Total Return Rel to Index | -1.02 | -2.35 | 0.41 | -0.82 | -0.45 | -2.51 | -0.24 | -2.45 | -0.17 | -0.63 | -1.40 |
| % Total Return Rel to Peer | -1.88 | -1.30 | 1.30 | -0.59 | 0.67 | -1.28 | 0.51 | -0.36 | 0.17 | 0.39 | -0.77 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.08 | 0.17 | 0.18 | 0.19 | 0.19 | 0.22 | 0.29 | 0.32 | 0.27 | 0.34 | 0.33 |
| % Yield | 0.77 | 1.53 | 1.79 | 1.68 | 1.65 | 1.92 | 2.67 | 2.83 | 2.38 | 2.95 | 2.82 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.56 | 0.48 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%