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Carret Kansas Tax-exempt Bond Fund - Institutional Class: (MF: SEKSX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.08 USD
-0.01 (-0.10%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.13 | 1 |
| 3 months | 0.92 | 1 |
| 6 months | 1.13 | 1 |
| 1 Year | 2.88 | 1 |
| 3 Year | 2.10 | 39 |
| 5 Year | -0.12 | 57 |
| 10 Year | 1.34 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.26 |
| Bear Market (10/07 - 2/09) | 2.84 |
| Bull Market (2/09 - 3/21) | 40.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 2.88 |
| 5 Year | -0.12 |
| 10 Year | 1.35 |
| Since Inception | 3.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.20 | 0.92 | NA | NA |
| 2024 | -0.68 | -0.70 | 2.81 | -1.05 |
| 2023 | 2.38 | -0.99 | -4.09 | 7.21 |
| 2022 | -5.89 | -3.00 | -3.62 | 4.45 |
| 2021 | -0.55 | 0.89 | -0.26 | 0.61 |
| 2020 | 0.89 | 2.19 | 0.49 | 1.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.13 | 0.32 | 4.22 | -8.11 | 0.69 | 4.74 | 5.05 | 1.04 | 2.99 | 0.06 | 2.66 |
| % Total Return Rel to Index | 1.47 | -0.60 | -2.17 | 0.41 | -0.82 | -0.45 | -2.51 | -0.24 | -2.45 | -0.17 | -0.63 |
| % Total Return Rel to Peer | 2.26 | -1.24 | -1.13 | 1.30 | -0.59 | 0.67 | -1.28 | 0.51 | -0.36 | 0.17 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 1.00 | 5.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.10 | 0.20 | 0.19 | 0.18 | 0.19 | 0.19 | 0.22 | 0.29 | 0.32 | 0.27 | 0.34 |
| % Yield | 0.97 | 1.91 | 1.91 | 1.79 | 1.68 | 1.65 | 1.92 | 2.67 | 2.83 | 2.38 | 2.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.56 | 0.48 | 0.48 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%