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The fund invests at least 80% of the fund's assets in short-term Ohio tax-exempt securities. In managing the portfolio, the Advisor determines an appropriate dollar-weighted average maturity range for the fund and endeavors to diversify the portfolio's holdings within Ohio as much as possible. It is non-diversified.
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Period | HFXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | 0.9%* | -20.6% | 0.8% | N/A |
* Annualized
Period | HFXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -1.4% | 0.0% | N/A |
2017 | N/A | 0.0% | 2.1% | N/A |
2016 | N/A | -90.1% | 0.0% | N/A |
2015 | N/A | 0.0% | 0.4% | N/A |
2014 | N/A | 0.0% | 3.1% | N/A |
Period | HFXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.3% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.5% | 0.0% | N/A |
5 Yr | 0.0%* | -37.0% | 0.3% | N/A |
10 Yr | 0.9%* | -20.6% | 0.8% | N/A |
* Annualized
Period | HFXXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2018 | N/A | -1.4% | 0.0% | N/A |
2017 | N/A | 0.0% | 2.1% | N/A |
2016 | N/A | -90.1% | 0.0% | N/A |
2015 | N/A | 0.0% | 0.4% | N/A |
2014 | N/A | 0.0% | 3.1% | N/A |
HFXXX | Category Low | Category High | HFXXX % Rank | |
---|---|---|---|---|
Net Assets | 81.4 M | 4.87 M | 172 B | N/A |
Number of Holdings | 68 | 1 | 1055 | N/A |
Net Assets in Top 10 | 31.8 M | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 32.70% | 8.9% | 110.3% | N/A |
Weighting | Return Low | Return High | HFXXX % Rank | |
---|---|---|---|---|
Bonds | 75.96% | 0.00% | 110.26% | N/A |
Cash | 24.04% | -1.98% | 102.14% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -20.98% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.39% | N/A |
Weighting | Return Low | Return High | HFXXX % Rank | |
---|---|---|---|---|
Municipal | 75.96% | 0.00% | 101.98% | N/A |
Cash & Equivalents | 24.04% | -1.98% | 102.14% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Corporate | 0.00% | 0.00% | 25.86% | N/A |
Government | 0.00% | 0.00% | 110.26% | N/A |
Weighting | Return Low | Return High | HFXXX % Rank | |
---|---|---|---|---|
US | 75.96% | 0.00% | 110.26% | N/A |
Non US | 0.00% | 0.00% | 33.86% | N/A |
HFXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.88% | 0.00% | 2.80% | N/A |
Management Fee | 0.30% | 0.05% | 0.57% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.18% | 0.01% | 0.50% | N/A |
HFXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
HFXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
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.
HFXXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
HFXXX | Category Low | Category High | HFXXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.71% | N/A |
HFXXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
HFXXX | Category Low | Category High | HFXXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
HFXXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Apr 01, 2011 | $0.000 |
Jul 01, 2009 | $0.000 |
Jun 01, 2009 | $0.000 |
May 01, 2009 | $0.000 |
Apr 01, 2009 | $0.000 |
Mar 02, 2009 | $0.000 |
Feb 02, 2009 | $0.000 |
Jan 02, 2009 | $0.001 |
Dec 01, 2008 | $0.001 |
Nov 03, 2008 | $0.003 |
Oct 01, 2008 | $0.002 |
Sep 02, 2008 | $0.001 |
Aug 01, 2008 | $0.001 |
Jul 01, 2008 | $0.001 |
Jun 02, 2008 | $0.001 |
May 01, 2008 | $0.002 |
Apr 01, 2008 | $0.002 |
Mar 03, 2008 | $0.002 |
Feb 01, 2008 | $0.002 |
Jan 02, 2008 | $0.002 |
Dec 03, 2007 | $0.002 |
Nov 01, 2007 | $0.002 |
Oct 01, 2007 | $0.003 |
Sep 04, 2007 | $0.002 |
Aug 01, 2007 | $0.002 |
Jul 02, 2007 | $0.002 |
Jun 01, 2007 | $0.003 |
May 01, 2007 | $0.002 |
Apr 02, 2007 | $0.002 |
Mar 01, 2007 | $0.002 |
Feb 01, 2007 | $0.002 |
Jan 02, 2007 | $0.004 |
Dec 01, 2006 | $0.002 |
Nov 01, 2006 | $0.002 |
Oct 02, 2006 | $0.002 |
Sep 01, 2006 | $0.002 |
Aug 01, 2006 | $0.002 |
Jul 03, 2006 | $0.002 |
Jun 01, 2006 | $0.002 |
May 01, 2006 | $0.002 |
Apr 03, 2006 | $0.002 |
Mar 01, 2006 | $0.002 |
Feb 01, 2006 | $0.002 |
Dec 01, 2005 | $0.002 |
Nov 01, 2005 | $0.002 |
Oct 03, 2005 | $0.001 |
Sep 01, 2005 | $0.001 |
Aug 01, 2005 | $0.045 |
Jul 01, 2005 | $0.001 |
Jun 01, 2005 | $0.002 |
May 02, 2005 | $0.001 |
Apr 01, 2005 | $0.001 |
Mar 01, 2005 | $0.001 |
Feb 01, 2005 | $0.001 |
Jan 03, 2005 | $0.001 |
Dec 01, 2004 | $0.001 |
Nov 01, 2004 | $0.001 |
Oct 01, 2004 | $0.000 |
Sep 01, 2004 | $0.000 |
Aug 02, 2004 | $0.000 |
Jul 01, 2004 | $0.000 |
Jun 01, 2004 | $0.000 |
May 03, 2004 | $0.000 |
Apr 01, 2004 | $0.000 |
Mar 01, 2004 | $0.000 |
Feb 02, 2004 | $0.000 |
Jan 02, 2004 | $0.000 |
Dec 01, 2003 | $0.000 |
Nov 03, 2003 | $0.000 |
Oct 01, 2003 | $0.000 |
Sep 02, 2003 | $0.000 |
Aug 01, 2003 | $0.000 |
Jun 02, 2003 | $0.000 |
May 01, 2003 | $0.000 |
Apr 01, 2003 | $0.000 |
Mar 03, 2003 | $0.000 |
Feb 03, 2003 | $0.000 |
Jan 02, 2003 | $0.000 |
Dec 02, 2002 | $0.001 |
Nov 01, 2002 | $0.001 |
Oct 01, 2002 | $0.001 |
Sep 03, 2002 | $0.001 |
Aug 01, 2002 | $0.001 |
Jul 01, 2002 | $0.001 |
Jun 03, 2002 | $0.001 |
May 01, 2002 | $0.001 |
Apr 01, 2002 | $0.001 |
Mar 01, 2002 | $0.001 |
Feb 01, 2002 | $0.001 |
Jan 02, 2002 | $0.001 |
Dec 03, 2001 | $0.001 |
Nov 01, 2001 | $0.001 |
Oct 01, 2001 | $0.002 |
Sep 04, 2001 | $0.002 |
Aug 01, 2001 | $0.002 |
Jul 02, 2001 | $0.002 |
Jun 01, 2001 | $0.002 |
May 01, 2001 | $0.003 |
Apr 02, 2001 | $0.002 |
Mar 01, 2001 | $0.002 |
Feb 01, 2001 | $0.002 |
Jan 02, 2001 | $0.003 |
Dec 01, 2000 | $0.003 |
Nov 01, 2000 | $0.003 |
Oct 02, 2000 | $0.003 |
Sep 01, 2000 | $0.003 |
Aug 01, 2000 | $0.003 |
Jul 03, 2000 | $0.003 |
Jun 01, 2000 | $0.003 |
May 01, 2000 | $0.003 |
Apr 03, 2000 | $0.003 |
Mar 01, 2000 | $0.002 |
Feb 01, 2000 | $0.003 |
Jan 03, 2000 | $0.003 |
Dec 01, 1999 | $0.003 |
Nov 01, 1999 | $0.002 |
Oct 01, 1999 | $0.002 |
Sep 01, 1999 | $0.002 |
Aug 02, 1999 | $0.002 |
Jul 01, 1999 | $0.002 |
Jun 01, 1999 | $0.003 |
May 03, 1999 | $0.002 |
Apr 01, 1999 | $0.002 |
Mar 01, 1999 | $0.002 |
Feb 01, 1999 | $0.002 |
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
10.17 | 17.58 | 14.42 | 15.51 |