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Colorado BondShares A Tax-Exempt (HICOX) Fund Ranking and Research

Ranking, Research and Recommendation of Colorado BondShares A Tax-Exempt (HICOX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Colorado BondShares A Tax-Exempt Fund (HICOX) ManagerFund Manager - Fred R. Kelly, Jr.

Fund Manager Information

Fund Manager Tenure: 27.9 years
Fund Family: Freedom Funds
Fund Category: Muni Single State Interm
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.73)     (What does this score mean?)

 

Graph of Colorado BondShares A Tax-Exempt Fund (HICOX) ProfileColorado BondShares A Tax-Exempt Fund (HICOX) Profile

Fund Profile and Description

Colorado BondShares A Tax-Exempt Fund seeks to maximize income that is exempt from both federal and Colorado state income taxes while simultaneously preserving capital. Colorado BondShares A Tax-Exempt Fund invests in tax-exempt bonds and other tax-exempt securities, including tax-exempt notes and tax-exempt municipal leases of the State of Colorado, its political subdivisions, municipalities and public authorities (Tax-Exempt Obligations).

 

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

Data for Colorado BondShares A Tax-Exempt Fund (HICOX) as of May 30, 2016

  • Colorado BondShares A Tax-Exempt Fund (HICOX) management has been with Colorado BondShares A Tax-Exempt Fund for 27.9 years
  • Colorado BondShares A Tax-Exempt Fund (HICOX) has good short-term performance (1-year return 4.44% vs 4.21% Muni Single State Interm category median performance)
  • Colorado BondShares A Tax-Exempt Fund (HICOX) has good mid-term performance (3-year return 4.01% vs 2.77% Muni Single State Interm category median performance)
  • Colorado BondShares A Tax-Exempt Fund (HICOX) has good Long-term performance (5-year return 4.58% vs 3.54% Muni Single State Interm category median performance)
  • 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
  • Asset base in Colorado BondShares A Tax-Exempt Fund (HICOX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Colorado BondShares A Tax-Exempt Fund (HICOX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.22, lower than category average of 3.11
  • Colorado BondShares A Tax-Exempt Fund (HICOX) has a lower expense ratio than its Muni Single State Interm average: 0.58% vs 0.91%

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

Data for Colorado BondShares A Tax-Exempt Fund (HICOX) as of May 30, 2016

  • 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) has an annual stock turnover rate of 19.06% that is higher than the Muni Single State Interm average of 9.64%. This could mean Colorado BondShares A Tax-Exempt is more nimble, but also signal potential high tax impact and high trading fees
  • Colorado BondShares A Tax-Exempt Fund (HICOX) carries a 4.75% load
See Colorado BondShares A Tax-Exempt Fund (HICOX) performance details as of May 30, 2016

 

What do you think?

 

Compare Colorado BondShares A Tax-Exempt Fund (HICOX)Compare with other top Muni Single State Interm category mutual funds

Aadditional top Muni Single State Interm mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Colorado BondShares A Tax-Exempt1.484.444.014.58
Dupree AL Tax-Free Income (DUALX)2.194.793.834.99Compare
Aquila Tax-Free Fund For Utah A (UTAHX)2.314.744.085.08Compare

See top fund managers for Muni Single State Interm Category Funds

 

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

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

DateNet Asset
05/2016$999.60M
03/2016$983.60M
02/2016$966.90M
More historic net asset information on Colorado BondShares A Tax-Exempt Fund (HICOX)

  

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

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

DateCashStockBondOther
12/20150.9%0%69.18%29.75%
09/20150.22%0%71.43%28.18%
06/20150.22%0%64.54%35.06%
Click here to see more historic asset allocation information on Colorado BondShares A Tax-Exempt Fund (HICOX)

 

graph of Colorado BondShares A Tax-Exempt Fund (HICOX) Top 10 Position TrackingTop 10 Holdings in Colorado BondShares A Tax-Exempt (HICOX) Fund

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

Dec 30, 2015
Colorado Educational And Cultural Facilities Authority (Stargate Charter Sc [4.43%]
Colorado Educational And Cultural Facilities Authority Charter School Refun [4.11%]
Colorado Educational And Cultural Facilities Authority (Ability Connection [3.46%]
Colorado Springs Urban Renewal Authority Tax Increment Revenue (University [1.95%]
Marin Metropolitan District Ltd Tax G.O. Series 2008, 7.75% [1.85%]
Colorado Housing And Finance Authority Single Family Mortgage Class Ii Adju [1.81%]
United Water - Sanitation District (Lupton Lakes Water Storage Project And [1.75%]
Arista Metropolitan District Subordinate (Convertible To Parity) Special Re [1.61%]
Colorado Educational And Cultural Facilities Authority Charter School Reven [1.41%]
Reata South Metropolitan District Ltd Tax G.O. Series 2007a, 7.25% [1.39%]

Sep 29, 2015
Colorado Educational And Cultural Facilities Authority (Stargate Charter Sc [4.56%]
Colorado Educational And Cultural Facilities Authority (Ability Connection [3.56%]
Northwest Metropolitan District No. 3 G.O. (Ltd Tax Convertible To Unlimite [3.34%]
Colorado Springs Urban Renewal Authority Tax Increment Revenue (University [2.09%]
Colorado Housing And Finance Authority Single Family Mortgage Class Ii Adju [1.93%]
Marin Metropolitan District Ltd Tax G.O. Series 2008, 7.75% [1.9%]
United Water - Sanitation District (Lupton Lakes Water Storage Project And [1.8%]
Arista Metropolitan District Subordinate (Convertible To Parity) Special Re [1.64%]
Colorado Educational And Cultural Facilities Authority Charter School Reven [1.44%]

Jun 29, 2015
Colorado Educational And Cultural Facilities Authority (Stargate Charter Sc [4.85%]
Colorado Educational And Cultural Facilities Authority (Ability Connection [3.62%]
Northwest Metropolitan District No. 3 G.O. (Ltd Tax Convertible To Unlimite [2.09%]
Colorado Housing And Finance Authority Single Family Mortgage Class Ii Adju [1.97%]
Marin Metropolitan District Ltd Tax G.O. Series 2008, 7.75% [1.95%]
Colorado Springs Urban Renewal Authority Tax Increment Revenue (University [1.91%]
United Water - Sanitation District (Lupton Lakes Water Storage Project And [1.83%]
Colorado Educational And Cultural Facilities Authority Charter School Reven [1.47%]
Reata South Metropolitan District Ltd Tax G.O. Series 2007a, 7.25% [1.42%]
Click here for Stock Holding Change Map in Colorado BondShares A Tax-Exempt Fund (HICOX)

  

Latest News on Colorado BondShares A Tax-Exempt (HICOX) Fund

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Colorado BondShares A Tax-Exempt Fund (HICOX) Related ResourcesSee more information on Colorado BondShares A Tax-Exempt (HICOX) Fund

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