Dupree Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return2.450.224.030.781.08
    Category Average2.18-0.243.340.691.08
    Assets for Each Yr*1.421.411.391.301.31
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 1.08 1.72 2.62

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,314 mil $100 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock -- -- -- --
    International Stock -- -- -- --
    Municipal Bond 3.9 98.87 0.68 Average
    Taxable Bond 4.0 1.13 0.61 Below Avg
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree AL Tax-Free I Vincent Harrison 11.50
    Dupree Intermediate Vincent Harrison 11.50
    Dupree KY Tax-Free I Vincent Harrison 11.50
    Dupree KY Tax-Free S Vincent Harrison 11.50
    Dupree NC Tax-Free I Vincent Harrison 11.50

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Dupree Taxable Munic Vincent Harrison 6.10
    Dupree MS Tax-Free I Vincent Harrison 11.30
    Dupree AL Tax-Free I Vincent Harrison 11.50
    Dupree Intermediate Vincent Harrison 11.50
    Dupree KY Tax-Free I Vincent Harrison 11.50