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Mutual Fund Insights: Colorado BondShares A Tax-Exempt Fund (HICOX)

In-depth Analysis of Colorado BondShares A Tax-Exempt Fund (HICOX)

Mutual fund chart: Colorado BondShares A Tax-Exempt Fund (HICOX)

3 months
6 months
1 year
3 year
5 year

See Colorado BondShares A Tax-Exempt Fund (HICOX) performance details as of January 31, 2010

Last Trade: $9.11 on 3/15/2010, Change: 0.00 (0%)

Fund Manager - Fred R. Kelly Jr.

Fund Manager Tenure: 19.4 years
Fundmojo Fund Grade: B (Score: 0.65) (What does this score mean?)

Kelly is a president, secretary and treasurer with Freedom Funds Management Company. He worked for the investment banking firm of Hanifen, Imhoff Inc. (Hanifen) and specialized in the area of tax-exempt public finance serving as financial adviser and investment banker for public entities primarily in the Rocky Mountain region. Get more insights on Fred R. Kelly Jr.

What we like about Colorado BondShares A Tax-Exempt Fund (HICOX)

Data for Colorado BondShares A Tax-Exempt Fund (HICOX) as of January 31, 2010

Colorado BondShares A Tax-Exempt Fund (HICOX) management has been with Colorado BondShares A Tax-Exempt Fund for 19.4 years
Colorado BondShares A Tax-Exempt Fund (HICOX) has good mid-term performance (3-year return 3.88% vs 3.77% Muni Single State Interm category average)
Colorado BondShares A Tax-Exempt Fund (HICOX) has good Long-term performance (5-year return 4.71% vs 3.23% Muni Single State Interm category average)
Colorado BondShares A Tax-Exempt Fund (HICOX) ratio of up-years vs down years is greater than 2
Colorado BondShares A Tax-Exempt Fund (HICOX) has a Morningstar rating of 4 and above
Colorado BondShares A Tax-Exempt Fund (HICOX) has an annual stock turnover rate of 7.39% vs Muni Single State Interm average of 25.43%. It is good that Colorado BondShares A Tax-Exempt management does not trade extensively for its return.
Colorado BondShares A Tax-Exempt Fund (HICOX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.95, lower than category average of 5.57
Colorado BondShares A Tax-Exempt Fund (HICOX) has a lower management fee than its Muni Single State Interm average: 0.55% vs 0.92%

What we are cautious about Colorado BondShares A Tax-Exempt Fund (HICOX)

Data for Colorado BondShares A Tax-Exempt Fund (HICOX) as of January 31, 2010

Colorado BondShares A Tax-Exempt Fund is a focused fund with 34.92% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
Colorado BondShares A Tax-Exempt Fund (HICOX) has a less-than-ideal short-term performance (1-year return 5.81% vs 7.50% Muni Single State Interm category average)
Colorado BondShares A Tax-Exempt Fund (HICOX) is less safe compared to its Muni Single State Interm peers
Colorado BondShares A Tax-Exempt Fund (HICOX) carries a 4.75% load

See Colorado BondShares A Tax-Exempt Fund (HICOX) performance details as of January 31, 2010

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Colorado BondShares A Tax-Exempt Fund (HICOX) Net Asset

Track net asset change of Colorado BondShares A Tax-Exempt fund (HICOX)

Date	Net Asset
01/2010	$815.60M
11/2009	$804.20M
10/2009	$797.00M

More historic net asset information on Colorado BondShares A Tax-Exempt Fund (HICOX)

Colorado BondShares A Tax-Exempt Fund (HICOX) Portfolio Allocation

Track portfolio allocation change of Colorado BondShares A Tax-Exempt fund (HICOX)

Date	Cash	Stock	Bond	Other
07/2009	6.63%	0%	93.37%	0%
06/2009	28.43%	0%	71.57%	0%
04/2009	34.21%	0%	65.79%	0%

Click here to see more historic asset allocation information on Colorado BondShares A Tax-Exempt Fund (HICOX)

Most Recent Top 10 Holdings in Colorado BondShares A Tax-Exempt Fund (HICOX)

Discover what Colorado BondShares A Tax-Exempt Fund (HICOX) manager is buying

31-Jul-09

Ebert Met Dist 8% [6.14%]
Colorado St Ed Ln Prog Trans 2% [5.84%]
Marin Met Dist 7.75% [4.46%]
Solaris Met Dist [3.38%]
Erie Colo Ctfs Partn Cops [3.31%]
Colorado Springs Colo Urban Re Rev Bd 7% [2.84%]
Castle Rock Colo Ctfs Partn Var Rat 1.7% [2.54%]
United Wtr & Santn Dist 6% [2.4%]
Colo Hsg Fin Auth 0.35% [2.38%]
Meadows Met Dist 7.999% [1.63%]

30-Jun-09

Ebert Met Dist 8% [5.17%]
Marin Met Dist 7.75% [3.79%]
Solaris Met Dist [2.88%]
Erie Colo Ctfs Partn Cops [2.82%]
Colorado Springs Colo Urban Re Rev Bd 7% [2.42%]
Castle Rock Colo Ctfs Partn Var Rat 1.7% [2.16%]
United Wtr & Santn Dist 6% [2.04%]
Meadows Met Dist 7.999% [1.38%]
Meadows Met Dist [1.38%]
Meadows Met Dist [1.38%]

30-Apr-09

Ebert Met Dist 8% [5.33%]
Marin Met Dist 7.75% [3.85%]
Colorado Springs Colo Urban Re Rev Bd 7% [2.45%]
Castle Rock Colo Ctfs Partn Var Rat 1.7% [2.2%]
United Wtr & Santn Dist 6% [2.07%]
Meadows Met Dist 7.999% [1.41%]
Meadows Met Dist [1.4%]
Meadows Met Dist [1.4%]
Commerce City Colo Northn Infr Var Rev B [1.37%]
Pv Wtr & Santn Met Dist [1.29%]

Click here for Stock Holding Change Map in Colorado BondShares A Tax-Exempt Fund (HICOX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.