Nomura Tax-Free Idaho Fund Institutional Class
DTIDX
NASDAQ
| Weiss Ratings | DTIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DTIDX-NASDAQ | Click to Compare |
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| Provider | Nomura | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (18), Gregory A. Gizzi (13), William Roach (2) | |||
| Website | -- | |||
| Fund Information | DTIDX-NASDAQ | Click to Compare |
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| Fund Name | Nomura Tax-Free Idaho Fund Institutional Class | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.72% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DTIDX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.06% | |||
| U.S. Bond | 81.65% | |||
| Non-U.S. Bond | 16.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DTIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -0.89% | |||
| 60-Day Total Return | -0.21% | |||
| 90-Day Total Return | 0.35% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 3.02% | |||
| 2-Year Total Return | 7.19% | |||
| 3-Year Total Return | 10.95% | |||
| 5-Year Total Return | 4.54% | |||
| Price | DTIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DTIDX-NASDAQ | Click to Compare |
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| Nav | $10.34 | |||
| 1-Month Low NAV | $10.23 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $9.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DTIDX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 7.53 | |||
| Balance Sheet | DTIDX-NASDAQ | Click to Compare |
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| Total Assets | 129.80M | |||
| Operating Ratios | DTIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 16.00% | |||
| Performance | DTIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.89% | |||
| Last Bear Market Total Return | -5.66% | |||