Carret Kansas Tax - Exempt Bond Fund Institutional Class
SEKSX
NASDAQ
| Weiss Ratings | SEKSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SEKSX-NASDAQ | Click to Compare |
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| Provider | American Independence | |||
| Manager/Tenure (Years) | Jason R. Graybill (8), Neil D. Klein (8) | |||
| Website | http://www.americanindependence.com | |||
| Fund Information | SEKSX-NASDAQ | Click to Compare |
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| Fund Name | Carret Kansas Tax - Exempt Bond Fund Institutional Class | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 10, 1990 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | 5,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SEKSX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SEKSX-NASDAQ | Click to Compare |
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| Cash | 1.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.89% | |||
| U.S. Bond | 98.89% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SEKSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 0.85% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 7.19% | |||
| 5-Year Total Return | -0.60% | |||
| Price | SEKSX-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 | SEKSX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.06 | |||
| 52-Week Low NAV | $9.80 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.25 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | SEKSX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 6.94 | |||
| Balance Sheet | SEKSX-NASDAQ | Click to Compare |
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| Total Assets | 118.48M | |||
| Operating Ratios | SEKSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 10.00% | |||
| Performance | SEKSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.20% | |||
| Last Bear Market Total Return | -3.00% | |||