Mutual Fund Insights: SM&R Primary Fund (SMRPX)

In-depth Analysis of SM&R Primary Fund (SMRPX)

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See SM&R Primary Fund (SMRPX) performance details as of January 31, 2010

  

Last Trade: $0.00 on N/A, Change: N/A (0%)

  

Fund Manager - Anne M. LeMire

Fund Manager Tenure: 10.0 years
Fundmojo Fund Grade: B (Score: 0.64)     (What does this score mean?)

Lemire began with SM&R in 1990 and held the position of Assistant Vice President and Controller prior to joining the investment staff in February 1999. Lemire holds the Chartered Financial Analyst and Certified Public Accountant designations.  Get more insights on Anne M. LeMire

  

 What we like about SM&R Primary Fund (SMRPX)

Data for SM&R Primary Fund (SMRPX) as of January 31, 2010

• SM&R Primary Fund (SMRPX) management has been with SM&R Primary Fund for 10.0 years
• SM&R Primary Fund (SMRPX) has good mid-term performance (3-year return 2.94% vs 1.75% Ultrashort Bond category average)
• SM&R Primary Fund (SMRPX) has good Long-term performance (5-year return 2.96% vs 2.37% Ultrashort Bond category average)
• SM&R Primary Fund (SMRPX) ratio of up-years vs down years is greater than 2
• SM&R Primary Fund (SMRPX) is less volatile than its peers as it has a 3-year Standard Deviation of 1.5, lower than category average of 2.92
• SM&R Primary Fund (SMRPX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about SM&R Primary Fund (SMRPX)

Data for SM&R Primary Fund (SMRPX) as of January 31, 2010

• SM&R Primary Fund (SMRPX) has a less-than-ideal short-term performance (1-year return 0.23% vs 6.10% Ultrashort Bond category average)
• SM&R Primary Fund (SMRPX) has a Morningstar rating of 3 and below
• SM&R Primary Fund (SMRPX) has a higher management fee of 0.80% than its Ultrashort Bond average of 0.74%

See SM&R Primary Fund (SMRPX) performance details as of January 31, 2010

  

  

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SM&R Primary Fund (SMRPX) Net Asset

Track net asset change of SM&R Primary fund (SMRPX)

Date	Net Asset
01/2010	$4.15M
11/2009	$25.12M
10/2009	$25.07M

More historic net asset information on SM&R Primary Fund (SMRPX)

  

SM&R Primary Fund (SMRPX) Portfolio Allocation

Track portfolio allocation change of SM&R Primary fund (SMRPX)

Date	Cash	Stock	Bond	Other
11/2009	95.37%	0.02%	4.61%	0%
08/2009	95.44%	0.01%	4.55%	0%
05/2009	95.52%	0.01%	4.47%	0%

Click here to see more historic asset allocation information on SM&R Primary Fund (SMRPX)

  

Most Recent Top 10 Holdings in SM&R Primary Fund (SMRPX)

Discover what SM&R Primary Fund (SMRPX) manager is buying

30-Nov-09 US Treasury Bond 5.25% [4.61%] ARMSTRONG WORLD INDU [0.02%] US Treasury Bond 5.25% [4.83%] US Treasury Bond 5.25% [4.67%] ARMSTRONG WORLD INDU [0.01%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-Aug-09 US Treasury Bond 5.25% [4.55%] ARMSTRONG WORLD INDU [0.01%] US Treasury Bond 5.25% [4.83%] US Treasury Bond 5.25% [4.67%] ARMSTRONG WORLD INDU [0.01%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

31-May-09 US Treasury Bond 5.25% [4.47%] ARMSTRONG WORLD INDU [0.01%] US Treasury Bond 5.25% [4.83%] US Treasury Bond 5.25% [4.67%] ARMSTRONG WORLD INDU [0.01%] N/A [0%] N/A [0%] N/A [0%] N/A [0%] N/A [0%]

Click here for Stock Holding Change Map in SM&R Primary Fund (SMRPX)

  

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Latest News on SM&R Primary (SMRPX)

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See more information on SM&R Primary Fund (SMRPX)

• SM&R Primary Fund Insights
• SM&R Primary Fund Performance Data
• SM&R Primary Fund News
• SM&R Primary Fund Score Explaination
• SM&R Primary Fund Manager Information
• Historic SM&R Primary Fund Asset Allocation Report
• Historic SM&R Primary Fund Top 10 Holding Tracking
• Historic SM&R Primary Fund Asset Under Management Tracking