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Carret Kansas Tax-exempt Bond Fund - Institutional Class: (MF: SEKSX)

(NASDAQ Mutual Funds) As of Jul 20, 2026 06:04 PM ET

$10.25 USD

-0.01 (-0.10%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.03 96
3 months 1.45 96
6 months 1.03 96
1 Year 4.65 95
3 Year 2.97 83
5 Year 0.40 67
10 Year 1.35 61

* 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) 46.79

Load Adjusted Returns as of Jun 30, 2026

1 Year 4.64
5 Year 0.40
10 Year 1.35
Since Inception 3.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.41 1.45 NA NA
2025 0.20 0.92 2.22 1.32
2024 -0.68 -0.70 2.81 -1.05
2023 2.38 -0.99 -4.09 7.21
2022 -5.89 -3.00 -3.62 4.45
2021 -0.55 0.89 -0.26 0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.034.740.324.22-8.110.694.745.051.042.990.06
% Total Return Rel to Index -0.690.49-0.60-2.170.41-0.82-0.45-2.51-0.24-2.45-0.17
% Total Return Rel to Peer -0.751.30-1.24-1.131.30-0.590.67-1.280.51-0.360.17
% Perf Quintile vs Peer* 5.001.005.005.002.004.001.005.002.004.003.00
% Dividends 0.110.210.200.190.180.190.190.220.290.320.27
% Yield 0.891.961.912.081.791.681.651.922.672.832.38
Capital Gains ($) 0.000.000.000.000.000.010.000.020.040.000.00
Expense Ratio 0.480.480.480.480.480.480.480.480.560.480.48

* 1 = Top 20%, 5 = Bottom 20%