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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.75

$10.2 M

0.00%

0.96%

Vitals

YTD Return

-12.5%

1 yr return

-6.4%

3 Yr Avg Return

0.1%

5 Yr Avg Return

1.2%

Net Assets

$10.2 M

Holdings in Top 10

40.4%

52 WEEK LOW AND HIGH

$10.8
$10.75
$12.33

Expenses

OPERATING FEES

Expense Ratio 0.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.85%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni Single State Interm


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.75

$10.2 M

0.00%

0.96%

DUMSX - Profile

Distributions

  • YTD Total Return -12.5%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Dupree Mississippi Tax-Free Income Series
  • Fund Family Name
    Dupree
  • Inception Date
    Dec 31, 1999
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Harrison

Fund Description

The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally 10 years or greater. It is non-diversified.


DUMSX - Performance

Return Ranking - Trailing

Period DUMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -86.8% 7.5% 49.32%
1 Yr -6.4% -16.3% 15.7% 51.69%
3 Yr 0.1%* -6.2% 10.3% 61.73%
5 Yr 1.2%* -3.5% 5.7% 64.17%
10 Yr 2.3%* -0.6% 8.3% 38.10%

* Annualized

Return Ranking - Calendar

Period DUMSX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.0% -91.1% 101.7% 66.62%
2020 1.5% -79.2% 310.0% 58.83%
2019 2.9% -66.1% 15.4% 60.98%
2018 -2.5% -57.4% 97.2% 66.63%
2017 1.7% -100.0% 6.8% 35.48%

Total Return Ranking - Trailing

Period DUMSX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.5% -86.8% 7.5% 48.84%
1 Yr -6.4% -16.3% 23.6% 46.62%
3 Yr 0.1%* -7.0% 11.5% 55.18%
5 Yr 1.2%* -4.0% 5.7% 53.50%
10 Yr 2.3%* -0.6% 8.3% 36.48%

* Annualized

Total Return Ranking - Calendar

Period DUMSX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.0% -91.1% 101.7% 66.64%
2020 1.5% -79.2% 310.0% 58.80%
2019 2.9% -66.1% 15.4% 61.35%
2018 -2.5% -57.4% 97.2% 68.16%
2017 1.7% -48.8% 7.0% 40.06%

NAV & Total Return History


DUMSX - Holdings

Concentration Analysis

DUMSX Category Low Category High DUMSX % Rank
Net Assets 10.2 M 1.23 M 73.9 B 98.71%
Number of Holdings 47 1 14000 73.75%
Net Assets in Top 10 4.08 M -317 M 8.64 B 78.96%
Weighting of Top 10 40.41% 2.4% 100.0% 27.76%

Top 10 Holdings

  1. MISSISSIPPI DEV BK SPL OBLIG 4.75% 7.25%
  2. JACKSON ST UNIV EDL BLDG CORP MISS REV 5% 4.72%
  3. S M EDL BLDG CORP REV MISS 5% 4.58%
  4. S M EDL BLDG CORP REV MISS 5% 3.90%
  5. MISSISSIPPI DEV BK SPL OBLIG 5% 3.81%
  6. MISSISSIPPI DEV BK SPL OBLIG 4% 3.61%
  7. MISSISSIPPI DEV BK SPL OBLIG 5% 3.29%
  8. MISSISSIPPI DEV BK SPL OBLIG 5.75% 3.28%
  9. MISSISSIPPI ST UNIV EDL BLDG CORP REV 5.25% 3.10%
  10. MISSISSIPPI DEV BK SPL OBLIG 4% 3.09%

Asset Allocation

Weighting Return Low Return High DUMSX % Rank
Bonds
100.00% 0.00% 150.86% 20.27%
Stocks
0.00% -0.03% 4.63% 76.22%
Preferred Stocks
0.00% -1.79% 0.04% 74.64%
Other
0.00% -13.03% 30.01% 74.69%
Convertible Bonds
0.00% 0.00% 0.93% 75.22%
Cash
0.00% -50.86% 100.00% 87.59%

Bond Sector Breakdown

Weighting Return Low Return High DUMSX % Rank
Municipal
100.00% 0.00% 100.00% 27.05%
Derivative
0.00% 0.00% 21.68% 75.09%
Cash & Equivalents
0.00% 0.00% 100.00% 96.35%
Securitized
0.00% 0.00% 5.93% 75.53%
Corporate
0.00% 0.00% 9.99% 79.27%
Government
0.00% 0.00% 52.02% 77.54%

Bond Geographic Breakdown

Weighting Return Low Return High DUMSX % Rank
US
100.00% 0.00% 142.23% 11.39%
Non US
0.00% 0.00% 62.14% 95.55%

DUMSX - Expenses

Operational Fees

DUMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.02% 3.60% 20.98%
Management Fee 0.50% 0.00% 1.10% 82.38%
12b-1 Fee 0.00% 0.00% 1.00% 12.90%
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

DUMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 4.90% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

DUMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DUMSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.85% 0.00% 283.00% 16.15%

DUMSX - Distributions

Dividend Yield Analysis

DUMSX Category Low Category High DUMSX % Rank
Dividend Yield 0.00% 0.00% 35.27% 32.49%

Dividend Distribution Analysis

DUMSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

DUMSX Category Low Category High DUMSX % Rank
Net Income Ratio 2.21% -0.53% 24.00% 35.26%

Capital Gain Distribution Analysis

DUMSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

DUMSX - Fund Manager Analysis

Managers

Vincent Harrison


Start Date

Tenure

Tenure Rank

Dec 31, 1999

22.43

22.4%

Mr. Harrison is a 1993 graduate of Eastern Kentucky University, with majors in Finance and Real Estate. He was employed by Dupree & Co. in 1994 and worked in bond accounting until 1999 when he became an Assistant Manager. He became Lead Portfolio Manager in 2004.

Brian Tibe


Start Date

Tenure

Tenure Rank

Nov 13, 2015

6.55

6.6%

Mr. Tibe is a 1996 graduate of the University of Kentucky with a major in Finance. He has been employed by Dupree & Company, Inc. since 2005 serving as an Investment Advisor. Tibe has been employed in the securities industry since 1996, previously with Fidelity Investments and Charles Schwab.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58