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Colorado Bondshares: (MF: HICOX)

(NASDAQ Mutual Funds) As of Jun 24, 2022 08:00 PM ET

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$8.67 USD

+0.02 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2022

Total Return %* Percentile Rank Objective
YTD -4.89 1
3 months -3.14 4
6 months -4.74 1
1 Year -4.54 1
3 Year 1.86 1
5 Year 3.31 1
10 Year 3.49 1

* Annual for three years and beyond.

Zacks Premium Research for HICOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD .81
% Yield 0.61
% SEC Yield NA
Net Assets (Mil $) 5/31/2022 1,768.14
%Turnover 5/31/2022 10.66

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.67 0.55
Alpha 1.34 1.74 1.84
R Squared 0.74 0.66 0.32
Std. Dev. 4.32 3.46 3.82
Sharpe 0.32 0.66 2.00

Sector / Country Weightings

As of 5/31/2022 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 12/31/2021) % of Portfolio Value (Mil$)
TOTAL*OTHER 30.43 551.79
TOTAL*MISC BONDS 27.31 495.07
MEADOWS METROPOLITAN DIST 4.19 75.89
PBLC FIN AUTH CHARTER SCH 3.69 66.99
CECFA CHAVEZ HUERTA PREP 2.05 37.16
RAVENNA METROPOLITAN DIST 1.94 35.17
PFA DOUGLAS CNTY CHARTER 1.71 31.02
PBLC FIN AUTH MONUMENT AC 1.60 29.07
PIONEER CMNTY AUTH BRD 1.43 25.91
CECFA ADDENBROOKE CLASSIC 1.42 25.74

Stock Holding % of Net Assets

As Of NA
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA