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Mutual Fund Insights: Dupree TN Tax-Free Income Fund (TNTIX)

In-depth Analysis of Dupree TN Tax-Free Income Fund (TNTIX)

Mutual fund chart: Dupree TN Tax-Free Income Fund (TNTIX)

3 months
6 months
1 year
3 year
5 year

See Dupree TN Tax-Free Income Fund (TNTIX) performance details as of February 28, 2010

  

    Last Trade: $11.06 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Vincent Harrison

Fund Manager Tenure: 10.2 years
Fundmojo Fund Grade: C (Score: 0.5)     (What does this score mean?)
Harrison is employed by Dupree & Company, Inc.  Get more insights on Vincent Harrison

  

What we like about Dupree TN Tax-Free Income Fund (TNTIX) What we like about Dupree TN Tax-Free Income Fund (TNTIX)

Data for Dupree TN Tax-Free Income Fund (TNTIX) as of February 28, 2010

  • Dupree TN Tax-Free Income Fund (TNTIX) management has been with Dupree TN Tax-Free Income Fund for 10.2 years
  • Dupree TN Tax-Free Income Fund (TNTIX) has good Long-term performance (5-year return 3.61% vs 3.50 % Muni Single State Interm category average)
  • Dupree TN Tax-Free Income Fund (TNTIX) ratio of up-years vs down years is greater than 2
  • Dupree TN Tax-Free Income Fund (TNTIX) has an annual stock turnover rate of 7.62% vs Muni Single State Interm average of 22.23%. It is good that Dupree TN Tax-Free Income management does not trade extensively for its return.
  • Dupree TN Tax-Free Income Fund (TNTIX) has a lower management fee than its Muni Single State Interm average: 0.70% vs 0.93%
  • Dupree TN Tax-Free Income Fund (TNTIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about Dupree TN Tax-Free Income Fund (TNTIX) What we are cautious about Dupree TN Tax-Free Income Fund (TNTIX)

Data for Dupree TN Tax-Free Income Fund (TNTIX) as of February 28, 2010

  • Dupree TN Tax-Free Income Fund is a focused fund with 30.34% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
  • Dupree TN Tax-Free Income Fund (TNTIX) has a less-than-ideal short-term performance (1-year return 8.21% vs 8.37 % Muni Single State Interm category average)
  • Dupree TN Tax-Free Income Fund (TNTIX) has a less-than-ideal mid-term performance (3-year return 3.54% vs 3.70 % Muni Single State Interm category average)
  • Dupree TN Tax-Free Income Fund (TNTIX) has a Morningstar rating of 3 and below
  • Dupree TN Tax-Free Income Fund (TNTIX) is less safe compared to its Muni Single State Interm peers
  • Dupree TN Tax-Free Income Fund (TNTIX) does not have a good risk adjusted return as its 3-year Alpha of -0.76 is worse than category average of -0.52, and its 3-year Sharpe ratio is 0.32
  • Dupree TN Tax-Free Income Fund (TNTIX) is more volatile than its peers as it has a 3-year Standard Deviation of 5.61 that is higher than category average of 5.56
See Dupree TN Tax-Free Income Fund (TNTIX) performance details as of February 28, 2010

  

  

Interested in other top mutual funds in similar Muni Single State Interm category?

Below are some additional Muni Single State Interm mutual funds generated out of our database

  

Dupree TN Tax-Free Income Fund (TNTIX) Net Asset

Track net asset change of Dupree TN Tax-Free Income fund (TNTIX)

DateNet Asset
02/2010$91.47M
01/2010$91.95M
11/2009$92.88M
More historic net asset information on Dupree TN Tax-Free Income Fund (TNTIX)

  

Dupree TN Tax-Free Income Fund (TNTIX) Portfolio Allocation

Track portfolio allocation change of Dupree TN Tax-Free Income fund (TNTIX)

DateCashStockBondOther
01/20100.13%0%99.87%0%
11/20090%0%100%0%
09/20090%0%100%0%
Click here to see more historic asset allocation information on Dupree TN Tax-Free Income Fund (TNTIX)

  

Most Recent Top 10 Holdings in Dupree TN Tax-Free Income Fund (TNTIX)

Discover what Dupree TN Tax-Free Income Fund (TNTIX) manager is buying

31-Jan-10
Shelby Cnty Tenn Health Edl & Rev Bds 5% [5.3%]
Metropolitan Govt Nashville & Go Bds 5% [4.79%]
Tennessee St Sch Bd Auth 4.75% [3.09%]
Gallatin Tenn Wtr & Swr Rev Wtr And S 5% [2.96%]
White Hse Util Dist 5% [2.81%]
West Wilson Util Dist 4.75% [2.75%]
Tennessee Hsg Dev Agy Mtg Fin Mtg F 5.2% [2.31%]
Clarksville Tenn Elec Sys Rev Rev Bds 5% [2.29%]
Johnson City Tenn Health & Edl Re 5.125% [2.19%]
Met Govt Nashville & Davidson Ref 5.125% [1.85%]

30-Nov-09
Shelby Cnty Tenn Health Edl & Rev Bds 5% [5.32%]
Metropolitan Govt Nashville & Go Bds 5% [4.82%]
Tennessee St Sch Bd Auth 4.75% [3.1%]
Gallatin Tenn Wtr & Swr Rev Wtr And S 5% [2.95%]
White Hse Util Dist 5% [2.82%]
West Wilson Util Dist 4.75% [2.76%]
Tennessee Hsg Dev Agy Mtg Fin Mtg F 5.2% [2.4%]
Johnson City Tenn Health & Edl Re 5.125% [2.21%]
Met Govt Nashville & Davidson Ref 5.125% [1.86%]
Metropolitan Govt Nashville & Go Bds 5% [1.78%]

30-Sep-09
Shelby Cnty Tenn Health Edl & Rev Bds 5% [5.35%]
Metropolitan Govt Nashville & Go Bds 5% [4.86%]
Tennessee St Sch Bd Auth 4.75% [3.12%]
Gallatin Tenn Wtr & Swr Rev Wtr And S 5% [3.03%]
White Hse Util Dist 5% [2.82%]
West Wilson Util Dist 4.75% [2.77%]
Tennessee Hsg Dev Agy Mtg Fin Mtg F 5.2% [2.45%]
Johnson City Tenn Health & Edl Re 5.125% [2.19%]
Met Govt Nashville & Davidson Ref 5.125% [1.84%]
Metropolitan Govt Nashville & Go Bds 5% [1.79%]
Click here for Stock Holding Change Map in Dupree TN Tax-Free Income Fund (TNTIX)

  

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Latest News on Dupree TN Tax-Free Income (TNTIX)

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