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Mutual Fund Insights: Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

In-depth Analysis of Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

Mutual fund chart: Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

3 months
6 months
1 year
3 year
5 year

See Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) performance details as of February 28, 2010

  

    Last Trade: $10.86 on 3/19/2010, Change: 0.00 (0%)

  

Fund Manager - Vincent Harrison

Fund Manager Tenure: 10.2 years
Fundmojo Fund Grade: C (Score: 0.59)     (What does this score mean?)
Vincent Harrison is employed by Dupree & Company, Inc.  Get more insights on Vincent Harrison

  

What we like about Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) What we like about Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

Data for Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) as of February 28, 2010

  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) management has been with Dupree TN Tax-Free Short-to-Medium Fund for 10.2 years
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) has good short-term performance (1-year return 5.01% vs 4.84 % Muni Single State Short category average)
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) has good mid-term performance (3-year return 4.11% vs 3.98 % Muni Single State Short category average)
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) ratio of up-years vs down years is greater than 2
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) has an annual stock turnover rate of 15.00% vs Muni Single State Short average of 15.73%. It is good that Dupree TN Tax-Free Short-to-Medium management does not trade extensively for its return.
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) has a lower management fee than its Muni Single State Short average: 0.82% vs 0.84%
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) 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 Short-to-Medium Fund (TTSMX) What we are cautious about Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

Data for Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) as of February 28, 2010

  • Dupree TN Tax-Free Short-to-Medium Fund is a focused fund with 58.51% 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 Short-to-Medium Fund (TTSMX) has a less-than-ideal Long-term performance (5-year return 3.33% vs 3.33 % Muni Single State Short category average)
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) has a Morningstar rating of 3 and below
  • Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) is more volatile than its peers as it has a 3-year Standard Deviation of 3.77 that is higher than category average of 3.48
See Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) performance details as of February 28, 2010

  

  

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

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

  

Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) Net Asset

Track net asset change of Dupree TN Tax-Free Short-to-Medium fund (TTSMX)

DateNet Asset
02/2010$9.92M
01/2010$9.98M
11/2009$9.71M
More historic net asset information on Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

  

Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) Portfolio Allocation

Track portfolio allocation change of Dupree TN Tax-Free Short-to-Medium fund (TTSMX)

DateCashStockBondOther
01/20107.06%0%92.94%0%
11/20097.31%0%92.69%0%
09/20097.42%0%92.58%0%
Click here to see more historic asset allocation information on Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

  

Most Recent Top 10 Holdings in Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

Discover what Dupree TN Tax-Free Short-to-Medium Fund (TTSMX) manager is buying

31-Jan-10
Memphis Tenn Elec Sys Rev Rev Bds 5% [13.62%]
Maury Cnty Tenn Go Sch An 5% [11.37%]
Memphis-Shelby Cnty Tenn Sport Rev 5.5% [5.65%]
Memphis Tenn Imp Bds 5% [5.14%]
Chattanooga Tenn Elec Rev Elec Sys 5% [4.58%]
Johnson City Tenn Ref Go Bd 4% [4.44%]
Shelby Cnty Tenn Health Edl & Rev 5.25% [4.43%]
Tennessee Hsg Dev Agy Hsg Dev A 4.8% [3.24%]
Memphis-Shelby Cnty Tenn Sport Rev Re 5% [3.03%]
Metropolitan Govt Nashville & Wtr & 5.2% [3.01%]

30-Nov-09
Memphis Tenn Elec Sys Rev Rev Bds 5% [13.99%]
Maury Cnty Tenn Go Sch An 5% [11.69%]
Memphis-Shelby Cnty Tenn Sport Rev 5.5% [5.81%]
Memphis Tenn Imp Bds 5% [5.31%]
Chattanooga Tenn Elec Rev Elec Sys 5% [4.72%]
Shelby Cnty Tenn Health Edl & Rev 5.25% [4.55%]
Johnson City Tenn Ref Go Bd 4% [4.53%]
Tennessee Hsg Dev Agy Hsg Dev A 4.8% [3.48%]
Johnson City Tenn Elec Rev Elec Sys 4.5% [3.35%]
Memphis-Shelby Cnty Tenn Sport Rev Re 5% [3.15%]

30-Sep-09
Memphis Tenn Elec Sys Rev Rev Bds 5% [14.3%]
Maury Cnty Tenn Go Sch An 5% [11.97%]
Memphis-Shelby Cnty Tenn Sport Rev 5.5% [5.89%]
Memphis Tenn Imp Bds 5% [5.41%]
Chattanooga Tenn Elec Rev Elec Sys 5% [4.87%]
Shelby Cnty Tenn Health Edl & Rev 5.25% [4.72%]
Johnson City Tenn Ref Go Bd 4% [4.7%]
Tennessee Hsg Dev Agy Hsg Dev A 4.8% [3.68%]
Johnson City Tenn Elec Rev Elec Sys 4.5% [3.51%]
Memphis-Shelby Cnty Tenn Sport Rev Re 5% [3.24%]
Click here for Stock Holding Change Map in Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

  

Related books and products to Dupree TN Tax-Free Short-to-Medium Fund (TTSMX)

  

Latest News on Dupree TN Tax-Free Short-to-Medium (TTSMX)

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