Idaho Tax-Exempt Fund
Name
As of 10/12/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.1%
1 yr return
2.6%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
1.3%
Net Assets
$10.4 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.67%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 9.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/12/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NITEX - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.75%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIdaho Tax-Exempt Fund
-
Fund Family NameSaturna Capital
-
Inception DateJun 17, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerElizabeth Alm
Fund Description
NITEX - Performance
Return Ranking - Trailing
Period | NITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -6.3% | 34.6% | 87.46% |
1 Yr | 2.6% | -6.1% | 31.3% | 32.65% |
3 Yr | -1.4%* | -11.9% | 6087.1% | 31.57% |
5 Yr | 1.3%* | -5.4% | 1101.9% | 25.09% |
10 Yr | 1.7%* | -0.4% | 247.6% | 53.80% |
* Annualized
Return Ranking - Calendar
Period | NITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.8% | -40.2% | 0.3% | 15.64% |
2022 | -1.4% | -5.6% | 6.9% | 89.37% |
2021 | 1.8% | -2.6% | 310.0% | 44.19% |
2020 | 3.9% | 0.0% | 26.0% | 41.76% |
2019 | -1.3% | -25.2% | 11.0% | 22.25% |
Total Return Ranking - Trailing
Period | NITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.1% | -6.3% | 34.6% | 87.46% |
1 Yr | 2.6% | -6.1% | 31.3% | 32.65% |
3 Yr | -1.4%* | -11.9% | 6087.1% | 31.57% |
5 Yr | 1.3%* | -5.4% | 1101.9% | 25.09% |
10 Yr | 1.7%* | -0.4% | 247.6% | 53.80% |
* Annualized
Total Return Ranking - Calendar
Period | NITEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -4.9% | -40.2% | 1.1% | 13.64% |
2022 | 0.2% | -4.8% | 23761504.0% | 82.31% |
2021 | 3.8% | -1.5% | 17127.1% | 64.52% |
2020 | 6.1% | 0.2% | 3514.6% | 60.22% |
2019 | 0.9% | -11.3% | 15.0% | 36.82% |
NAV & Total Return History
NITEX - Holdings
Concentration Analysis
NITEX | Category Low | Category High | NITEX % Rank | |
---|---|---|---|---|
Net Assets | 10.4 M | 3.48 M | 68.1 B | 98.74% |
Number of Holdings | 53 | 2 | 13001 | 96.53% |
Net Assets in Top 10 | 3.3 M | -317 M | 5.07 B | 97.92% |
Weighting of Top 10 | 27.66% | 1.4% | 141.8% | 15.29% |
Top 10 Holdings
- ID CANSCD 4 09/15/2028 3.42%
- ID NZPSCD 5 09/15/2029 2.96%
- ID IDSGEN 5 12/01/2033 2.95%
- ID ADASCD 5 08/15/2032 2.83%
- ID IDF 4 09/15/2028 2.70%
- ID BNV 5 09/15/2032 2.63%
- ID IDSGEN 4 09/15/2032 2.62%
- ID TWISCD 4.25 09/15/2030 2.55%
- ID IDSMED 3.25 12/01/2028 2.53%
- ID FREGEN 4 09/01/2031 2.47%
Asset Allocation
Weighting | Return Low | Return High | NITEX % Rank | |
---|---|---|---|---|
Bonds | 88.72% | 0.00% | 150.86% | 97.03% |
Cash | 11.28% | -50.86% | 48.14% | 1.70% |
Stocks | 0.00% | 0.00% | 99.82% | 10.66% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 0.19% |
Other | 0.00% | -8.54% | 33.35% | 14.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 0.38% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NITEX % Rank | |
---|---|---|---|---|
Municipal | 95.61% | 44.39% | 100.00% | 77.55% |
Derivative | 0.00% | -8.54% | 28.69% | 9.53% |
Cash & Equivalents | 0.00% | 0.00% | 48.14% | 58.40% |
Securitized | 0.00% | 0.00% | 5.93% | 2.16% |
Corporate | 0.00% | 0.00% | 9.41% | 20.10% |
Government | 0.00% | 0.00% | 52.02% | 7.93% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NITEX % Rank | |
---|---|---|---|---|
US | 88.72% | 0.00% | 142.23% | 95.52% |
Non US | 0.00% | 0.00% | 23.89% | 9.47% |
NITEX - Expenses
Operational Fees
NITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.67% | 0.03% | 20.65% | 56.33% |
Management Fee | 0.50% | 0.00% | 1.20% | 79.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
NITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
NITEX 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.
NITEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 9.00% | 0.00% | 283.00% | 16.31% |
NITEX - Distributions
Dividend Yield Analysis
NITEX | Category Low | Category High | NITEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.70% | 72.11% |
Dividend Distribution Analysis
NITEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NITEX | Category Low | Category High | NITEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.75% | -0.53% | 5.33% | 60.74% |
Capital Gain Distribution Analysis
NITEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.009 | DailyAccrualFund |
Oct 31, 2022 | $0.008 | DailyAccrualFund |
Sep 30, 2022 | $0.007 | DailyAccrualFund |
Aug 31, 2022 | $0.008 | DailyAccrualFund |
Jul 29, 2022 | $0.008 | DailyAccrualFund |
Jun 30, 2022 | $0.008 | DailyAccrualFund |
May 31, 2022 | $0.008 | DailyAccrualFund |
Apr 29, 2022 | $0.008 | DailyAccrualFund |
Mar 31, 2022 | $0.008 | DailyAccrualFund |
Feb 28, 2022 | $0.007 | DailyAccrualFund |
Jan 31, 2022 | $0.008 | DailyAccrualFund |
Dec 31, 2021 | $0.008 | DailyAccrualFund |
Nov 30, 2021 | $0.008 | DailyAccrualFund |
Oct 29, 2021 | $0.000 | DailyAccrualFund |
Sep 30, 2021 | $0.007 | DailyAccrualFund |
Aug 31, 2021 | $0.007 | DailyAccrualFund |
Jun 30, 2021 | $0.008 | DailyAccrualFund |
May 28, 2021 | $0.008 | DailyAccrualFund |
Apr 30, 2021 | $0.008 | DailyAccrualFund |
Mar 31, 2021 | $0.009 | DailyAccrualFund |
Feb 26, 2021 | $0.008 | DailyAccrualFund |
Jan 29, 2021 | $0.009 | DailyAccrualFund |
Dec 31, 2020 | $0.009 | DailyAccrualFund |
Nov 30, 2020 | $0.009 | DailyAccrualFund |
Oct 30, 2020 | $0.009 | DailyAccrualFund |
Sep 30, 2020 | $0.008 | DailyAccrualFund |
Aug 31, 2020 | $0.009 | DailyAccrualFund |
Jul 31, 2020 | $0.009 | DailyAccrualFund |
Jun 30, 2020 | $0.009 | DailyAccrualFund |
May 29, 2020 | $0.008 | DailyAccrualFund |
Apr 30, 2020 | $0.008 | DailyAccrualFund |
Mar 31, 2020 | $0.008 | DailyAccrualFund |
Feb 28, 2020 | $0.008 | DailyAccrualFund |
Jan 31, 2020 | $0.008 | DailyAccrualFund |
Dec 31, 2019 | $0.009 | DailyAccrualFund |
Nov 29, 2019 | $0.009 | DailyAccrualFund |
Oct 31, 2019 | $0.010 | DailyAccrualFund |
Sep 30, 2019 | $0.010 | DailyAccrualFund |
Aug 30, 2019 | $0.009 | DailyAccrualFund |
Jul 31, 2019 | $0.010 | DailyAccrualFund |
May 31, 2019 | $0.010 | DailyAccrualFund |
Apr 30, 2019 | $0.010 | DailyAccrualFund |
Mar 29, 2019 | $0.010 | DailyAccrualFund |
Feb 28, 2019 | $0.009 | DailyAccrualFund |
Jan 31, 2019 | $0.010 | DailyAccrualFund |
Dec 31, 2018 | $0.010 | DailyAccrualFund |
Nov 30, 2018 | $0.010 | DailyAccrualFund |
Oct 31, 2018 | $0.011 | DailyAccrualFund |
Aug 31, 2018 | $0.010 | DailyAccrualFund |
Jul 31, 2018 | $0.010 | DailyAccrualFund |
Jun 29, 2018 | $0.009 | DailyAccrualFund |
May 31, 2018 | $0.010 | DailyAccrualFund |
Apr 30, 2018 | $0.010 | DailyAccrualFund |
Mar 29, 2018 | $0.010 | DailyAccrualFund |
Feb 28, 2018 | $0.008 | DailyAccrualFund |
Jan 31, 2018 | $0.011 | DailyAccrualFund |
Dec 29, 2017 | $0.010 | DailyAccrualFund |
Nov 30, 2017 | $0.011 | DailyAccrualFund |
Oct 31, 2017 | $0.010 | DailyAccrualFund |
Sep 29, 2017 | $0.009 | DailyAccrualFund |
Aug 31, 2017 | $0.010 | DailyAccrualFund |
Jul 31, 2017 | $0.011 | DailyAccrualFund |
Jun 30, 2017 | $0.010 | DailyAccrualFund |
May 31, 2017 | $0.011 | DailyAccrualFund |
Apr 28, 2017 | $0.009 | DailyAccrualFund |
Mar 31, 2017 | $0.012 | DailyAccrualFund |
Feb 28, 2017 | $0.010 | DailyAccrualFund |
Jan 31, 2017 | $0.011 | DailyAccrualFund |
Dec 30, 2016 | $0.011 | DailyAccrualFund |
Nov 30, 2016 | $0.010 | DailyAccrualFund |
Oct 31, 2016 | $0.011 | DailyAccrualFund |
Sep 30, 2016 | $0.010 | DailyAccrualFund |
Aug 31, 2016 | $0.012 | DailyAccrualFund |
Jul 29, 2016 | $0.012 | DailyAccrualFund |
Jun 30, 2016 | $0.011 | DailyAccrualFund |
May 31, 2016 | $0.013 | DailyAccrualFund |
Apr 29, 2016 | $0.011 | DailyAccrualFund |
Mar 31, 2016 | $0.013 | DailyAccrualFund |
Feb 29, 2016 | $0.013 | DailyAccrualFund |
Jan 29, 2016 | $0.012 | DailyAccrualFund |
Dec 31, 2015 | $0.013 | DailyAccrualFund |
Nov 30, 2015 | $0.011 | DailyAccrualFund |
Oct 30, 2015 | $0.012 | DailyAccrualFund |
Sep 30, 2015 | $0.011 | DailyAccrualFund |
Aug 31, 2015 | $0.012 | DailyAccrualFund |
Jul 31, 2015 | $0.013 | DailyAccrualFund |
Jun 30, 2015 | $0.013 | DailyAccrualFund |
May 29, 2015 | $0.017 | DailyAccrualFund |
Apr 30, 2015 | $0.012 | DailyAccrualFund |
Mar 31, 2015 | $0.004 | DailyAccrualFund |
Feb 27, 2015 | $0.011 | DailyAccrualFund |
Jan 30, 2015 | $0.012 | DailyAccrualFund |
Dec 31, 2014 | $0.013 | DailyAccrualFund |
Nov 28, 2014 | $0.012 | DailyAccrualFund |
Oct 31, 2014 | $0.012 | DailyAccrualFund |
Sep 30, 2014 | $0.013 | DailyAccrualFund |
Aug 29, 2014 | $0.016 | DailyAccrualFund |
Jul 31, 2014 | $0.014 | DailyAccrualFund |
Jun 30, 2014 | $0.013 | DailyAccrualFund |
May 30, 2014 | $0.014 | DailyAccrualFund |
Apr 30, 2014 | $0.013 | DailyAccrualFund |
Mar 31, 2014 | $0.015 | DailyAccrualFund |
Feb 28, 2014 | $0.012 | DailyAccrualFund |
Jan 31, 2014 | $0.013 | DailyAccrualFund |
Dec 31, 2013 | $0.014 | DailyAccrualFund |
Nov 29, 2013 | $0.012 | DailyAccrualFund |
Oct 31, 2013 | $0.013 | DailyAccrualFund |
Sep 30, 2013 | $0.013 | DailyAccrualFund |
Aug 30, 2013 | $0.012 | DailyAccrualFund |
Jul 31, 2013 | $0.014 | DailyAccrualFund |
Jun 28, 2013 | $0.012 | DailyAccrualFund |
May 31, 2013 | $0.014 | DailyAccrualFund |
Apr 30, 2013 | $0.014 | DailyAccrualFund |
Mar 28, 2013 | $0.014 | DailyAccrualFund |
Feb 28, 2013 | $0.013 | DailyAccrualFund |
Jan 31, 2013 | $0.014 | DailyAccrualFund |
Dec 31, 2012 | $0.014 | DailyAccrualFund |
Nov 30, 2012 | $0.013 | DailyAccrualFund |
Oct 31, 2012 | $0.015 | DailyAccrualFund |
Sep 28, 2012 | $0.012 | DailyAccrualFund |
Aug 31, 2012 | $0.013 | DailyAccrualFund |
Jul 31, 2012 | $0.015 | DailyAccrualFund |
Jun 29, 2012 | $0.013 | DailyAccrualFund |
May 31, 2012 | $0.014 | DailyAccrualFund |
Apr 30, 2012 | $0.014 | DailyAccrualFund |
Mar 30, 2012 | $0.014 | DailyAccrualFund |
Feb 29, 2012 | $0.012 | DailyAccrualFund |
Jan 31, 2012 | $0.014 | DailyAccrualFund |
Dec 30, 2011 | $0.014 | DailyAccrualFund |
Nov 30, 2011 | $0.014 | DailyAccrualFund |
Oct 31, 2011 | $0.015 | DailyAccrualFund |
Sep 30, 2011 | $0.015 | DailyAccrualFund |
Aug 31, 2011 | $0.016 | DailyAccrualFund |
Jul 29, 2011 | $0.014 | DailyAccrualFund |
Jun 30, 2011 | $0.014 | DailyAccrualFund |
May 31, 2011 | $0.016 | DailyAccrualFund |
Apr 29, 2011 | $0.014 | DailyAccrualFund |
Mar 31, 2011 | $0.016 | DailyAccrualFund |
Feb 28, 2011 | $0.012 | DailyAccrualFund |
Jan 31, 2011 | $0.016 | DailyAccrualFund |
Dec 31, 2010 | $0.017 | DailyAccrualFund |
Nov 30, 2010 | $0.016 | DailyAccrualFund |
Oct 29, 2010 | $0.015 | DailyAccrualFund |
Sep 30, 2010 | $0.016 | DailyAccrualFund |
Aug 31, 2010 | $0.016 | DailyAccrualFund |
Jul 30, 2010 | $0.015 | DailyAccrualFund |
Jun 30, 2010 | $0.015 | DailyAccrualFund |
May 28, 2010 | $0.015 | DailyAccrualFund |
Apr 30, 2010 | $0.014 | DailyAccrualFund |
Mar 31, 2010 | $0.018 | DailyAccrualFund |
Feb 26, 2010 | $0.013 | DailyAccrualFund |
Jan 29, 2010 | $0.010 | DailyAccrualFund |
Dec 31, 2009 | $0.010 | DailyAccrualFund |
Nov 30, 2009 | $0.010 | DailyAccrualFund |
Oct 30, 2009 | $0.015 | DailyAccrualFund |
Sep 30, 2009 | $0.014 | DailyAccrualFund |
Aug 31, 2009 | $0.015 | DailyAccrualFund |
Jul 31, 2009 | $0.015 | DailyAccrualFund |
Jun 30, 2009 | $0.014 | DailyAccrualFund |
May 29, 2009 | $0.015 | DailyAccrualFund |
Apr 30, 2009 | $0.015 | DailyAccrualFund |
Mar 31, 2009 | $0.016 | DailyAccrualFund |
Feb 27, 2009 | $0.013 | DailyAccrualFund |
Jan 30, 2009 | $0.013 | DailyAccrualFund |
Dec 31, 2008 | $0.015 | DailyAccrualFund |
Nov 28, 2008 | $0.015 | DailyAccrualFund |
Oct 31, 2008 | $0.020 | DailyAccrualFund |
Sep 30, 2008 | $0.015 | DailyAccrualFund |
Aug 29, 2008 | $0.017 | DailyAccrualFund |
Jul 31, 2008 | $0.015 | DailyAccrualFund |
Jun 30, 2008 | $0.014 | DailyAccrualFund |
May 30, 2008 | $0.015 | DailyAccrualFund |
Apr 30, 2008 | $0.014 | DailyAccrualFund |
Mar 31, 2008 | $0.016 | DailyAccrualFund |
Feb 29, 2008 | $0.015 | DailyAccrualFund |
Jan 31, 2008 | $0.015 | DailyAccrualFund |
Dec 31, 2007 | $0.015 | DailyAccrualFund |
Nov 30, 2007 | $0.014 | DailyAccrualFund |
Oct 31, 2007 | $0.015 | DailyAccrualFund |
Sep 28, 2007 | $0.013 | DailyAccrualFund |
Aug 31, 2007 | $0.016 | DailyAccrualFund |
Jul 31, 2007 | $0.016 | DailyAccrualFund |
Jun 29, 2007 | $0.014 | DailyAccrualFund |
May 31, 2007 | $0.015 | DailyAccrualFund |
Apr 30, 2007 | $0.015 | DailyAccrualFund |
Mar 30, 2007 | $0.016 | DailyAccrualFund |
Feb 28, 2007 | $0.013 | DailyAccrualFund |
Jan 31, 2007 | $0.015 | DailyAccrualFund |
Dec 29, 2006 | $0.015 | DailyAccrualFund |
Oct 31, 2006 | $0.016 | DailyAccrualFund |
Sep 29, 2006 | $0.014 | DailyAccrualFund |
Aug 31, 2006 | $0.015 | DailyAccrualFund |
Jul 31, 2006 | $0.015 | DailyAccrualFund |
Jun 30, 2006 | $0.016 | DailyAccrualFund |
May 31, 2006 | $0.018 | DailyAccrualFund |
Apr 28, 2006 | $0.013 | DailyAccrualFund |
Mar 31, 2006 | $0.016 | DailyAccrualFund |
Feb 28, 2006 | $0.013 | DailyAccrualFund |
Jan 31, 2006 | $0.015 | DailyAccrualFund |
Nov 30, 2005 | $0.016 | DailyAccrualFund |
Oct 31, 2005 | $0.017 | DailyAccrualFund |
Sep 30, 2005 | $0.015 | DailyAccrualFund |
Aug 31, 2005 | $0.017 | DailyAccrualFund |
Jul 29, 2005 | $0.015 | DailyAccrualFund |
Jun 30, 2005 | $0.015 | DailyAccrualFund |
May 31, 2005 | $0.017 | DailyAccrualFund |
Apr 29, 2005 | $0.015 | DailyAccrualFund |
Mar 31, 2005 | $0.018 | DailyAccrualFund |
Feb 28, 2005 | $0.015 | DailyAccrualFund |
Jan 31, 2005 | $0.016 | DailyAccrualFund |
Dec 31, 2004 | $0.017 | DailyAccrualFund |
Nov 30, 2004 | $0.013 | DailyAccrualFund |
Oct 29, 2004 | $0.016 | DailyAccrualFund |
Sep 30, 2004 | $0.015 | DailyAccrualFund |
Aug 31, 2004 | $0.014 | DailyAccrualFund |
Jul 30, 2004 | $0.016 | DailyAccrualFund |
Jun 30, 2004 | $0.018 | DailyAccrualFund |
May 28, 2004 | $0.016 | DailyAccrualFund |
Apr 30, 2004 | $0.016 | DailyAccrualFund |
Mar 31, 2004 | $0.019 | DailyAccrualFund |
Feb 27, 2004 | $0.014 | DailyAccrualFund |
Jan 30, 2004 | $0.016 | DailyAccrualFund |
Dec 31, 2003 | $0.019 | DailyAccrualFund |
Nov 28, 2003 | $0.015 | DailyAccrualFund |
Oct 31, 2003 | $0.017 | DailyAccrualFund |
Sep 30, 2003 | $0.017 | DailyAccrualFund |
Aug 29, 2003 | $0.016 | DailyAccrualFund |
Jul 31, 2003 | $0.018 | DailyAccrualFund |
Jun 30, 2003 | $0.017 | DailyAccrualFund |
May 30, 2003 | $0.017 | DailyAccrualFund |
Apr 30, 2003 | $0.017 | DailyAccrualFund |
Mar 31, 2003 | $0.019 | DailyAccrualFund |
Feb 28, 2003 | $0.016 | DailyAccrualFund |
Jan 31, 2003 | $0.018 | DailyAccrualFund |
Dec 31, 2002 | $0.019 | DailyAccrualFund |
Nov 29, 2002 | $0.017 | DailyAccrualFund |
Oct 31, 2002 | $0.019 | DailyAccrualFund |
Sep 30, 2002 | $0.018 | DailyAccrualFund |
Aug 30, 2002 | $0.017 | DailyAccrualFund |
Jul 31, 2002 | $0.020 | DailyAccrualFund |
Jun 28, 2002 | $0.016 | DailyAccrualFund |
May 31, 2002 | $0.019 | DailyAccrualFund |
Apr 30, 2002 | $0.020 | DailyAccrualFund |
Mar 28, 2002 | $0.019 | DailyAccrualFund |
Feb 28, 2002 | $0.017 | DailyAccrualFund |
Jan 31, 2002 | $0.019 | DailyAccrualFund |
Dec 31, 2001 | $0.019 | DailyAccrualFund |
Nov 30, 2001 | $0.018 | DailyAccrualFund |
Feb 28, 2001 | $0.017 | DailyAccrualFund |
NITEX - Fund Manager Analysis
Managers
Elizabeth Alm
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Ms. Elizabeth Alm CFA®, is a senior investment analyst and deputy portfolio manager for Saturna Capital Corporation. From 2007 to 2018, Ms. Alm was a senior research analyst with Wells Fargo Asset Management focusing on high-yield municipal bonds.
Christopher Lang
Start Date
Tenure
Tenure Rank
Mar 27, 2020
2.18
2.2%
Mr. Christopher W. Lang CFA®, joined Saturna Capital in 2005. For Saturna Capital he has worked in mutual fund operations, investment research, and is Vice President of Saturna Brokerage Services, Inc.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.34 | 1.58 |