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Churchill Tax-Free Fund of KY C (CHKCX)

On Nov 23: 10.50 USD   0.00 (0.00%)  
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CHURCHILL TAX FREE FD OF KENTUC Delayed quote dataEdit
Net Asset Value: 10.50
Trade Time: Nov 23
Change: 0.00 (0.00%)
Prev Close: 10.50
YTD Return*: 1.62%
Net Assets*: 4.12M
Yield*: 2.92%
* As of 31-Dec-07
Churchill Tax-Free Fund of KY C (CHKCX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 4.12M
Category: Muni Single State Interm
Total Expense Ratio: 1.61%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 1.62%
5y Avg Return: 2.68%
Rank in Category (ytd): 65
% Rank in Category (ytd): 20.77%
Beta (3y): 1.03
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from Kentucky state and federal income taxes consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-free municipal obligations which pay interest exempt from Kentucky state and regular federal income taxes, issued by the state of Kentucky, its counties and various other local authorities. The average portfolio maturity has traditionally been between 12 and 15 years. It is nondiversified.
Fund Profile


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