Dupree Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 7.4 2.5 0.2 4.0 -0.6
Category Average 6.4 2.2 -0.2 3.3 -0.5
Assets for Each Yr* 1.4 1.4 1.4 1.4 1.3
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family -0.62 2.03 2.78

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
1,346 $100 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- --- --- ---
International Stock --- --- --- ---
Municipal Bond 4.0 98.89 0.68 Average
Taxable Bond 4.0 1.11 0.58 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
Asset Allocation %
Cash ---
Stocks ---
Bonds ---
Other ---
Annual Turnover % 11
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive ---
Communication Services 0.0
Energy 0.0
Industrials 0.0
Technology 0.0
Cyclical ---
Basic Materials 0.0
Consumer Cyclical 0.0
Financial Services 0.0
Real Estate 0.0
Defensive ---
Consumer Defensives 0.0
Healthcare 0.0
Utilities 0.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
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Best 5-Year Relative Performance | More
07-17-18

Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Fund Name Expense Ratio Analyst Report
Dupree KY Tax-Free Income 0.55 ---
Dupree Intermediate Govt Bond 0.58 ---
Dupree Taxable Municipal Bond 0.62 ---
Dupree NC Tax-Free Income 0.69 ---
Dupree AL Tax-Free Income 0.70 ---

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Dupree AL Tax-Free Income Vincent Harrison 11
Dupree Intermediate Govt Bond Vincent Harrison 11
Dupree KY Tax-Free Income Vincent Harrison 11
Dupree KY Tax-Free Short-to-Medium Vincent Harrison 11
Dupree NC Tax-Free Income Vincent Harrison 11

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Dupree Taxable Municipal Bond Vincent Harrison 5
Dupree MS Tax-Free Income Vincent Harrison 11
Dupree AL Tax-Free Income Vincent Harrison 11
Dupree Intermediate Govt Bond Vincent Harrison 11
Dupree KY Tax-Free Income Vincent Harrison 11
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