Back to top
Kansas Municipal Fund Class A: (MF: KSMUX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 05:31 PM ET
$9.61 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.31 | 72 |
| 3 months | 2.88 | 58 |
| 6 months | 2.38 | 55 |
| 1 Year | -0.32 | 85 |
| 3 Year | 2.67 | 97 |
| 5 Year | -0.79 | 97 |
| 10 Year | 1.02 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.31 |
| Bear Market (10/07 - 2/09) | 1.29 |
| Bull Market (2/09 - 3/21) | 45.95 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -2.75 |
| 5 Year | -1.28 |
| 10 Year | 0.77 |
| Since Inception | 3.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.04 | -0.48 | 2.88 | NA |
| 2024 | -0.90 | -0.25 | 1.73 | -1.61 |
| 2023 | 2.19 | -1.03 | -4.23 | 7.93 |
| 2022 | -5.62 | -2.84 | -4.52 | 3.30 |
| 2021 | -1.29 | 1.12 | -0.41 | 0.77 |
| 2020 | 0.58 | 2.23 | 0.54 | 1.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.31 | -1.07 | 4.52 | -9.56 | 0.17 | 4.68 | 5.37 | 0.77 | 3.40 | 0.28 | 2.76 |
| % Total Return Rel to Index | -1.33 | -2.00 | -1.86 | -1.04 | -1.34 | -0.51 | -2.18 | -0.51 | -2.04 | 0.04 | -0.53 |
| % Total Return Rel to Peer | -0.43 | -2.64 | -0.82 | -0.14 | -1.11 | 0.61 | -0.96 | 0.24 | 0.04 | 0.39 | 0.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 2.00 | 5.00 | 3.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.22 | 0.26 | 0.23 | 0.19 | 0.17 | 0.20 | 0.27 | 0.28 | 0.29 | 0.30 | 0.30 |
| % Yield | 2.27 | 2.69 | 2.85 | 1.94 | 1.58 | 1.78 | 2.44 | 2.67 | 2.63 | 2.79 | 2.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%