SEKSX:NASDAQ
Carret Kansas Tax - Exempt Bond Fund Institutional Class – SEKSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.95 | 0.01 (+0.10%) | 9.80 - 10.25 | 0.0 |
Market data as of 12:00AM 04/25/25. Quotes are delayed by at least 15 min.
Overview - SEKSX
The investment seeks to preserve capital while producing current income that is exempt from both federal and Kansas state income taxes.
The fund seeks to preserve capital while producing current income for the investor that is exempt from both federal and Kansas state income taxes by investing in bonds issued by Kansas municipalities. It will invest in municipal bonds with maturities ranging up to 20 years and which are rated, at time of purchase, investment grade. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.91% |
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| Yield (Trailing 12 Mo.) | 2.00% |
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| Expense Ratio | 0.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $3,000,000 |
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| Management Tenure | 8 Years |
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| Fund Inception | 12/10/1990 |
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Trailing Total Returns - SEKSX
as of 03/31/2025
| Timeframe | SEKSX | S&P 500 | Muni Single State Interm |
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| 1 Month | -1.21% | -5.63% | -1.60% |
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| 3 Month | 0.18% | -4.27% | -0.37% |
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| Year-to-Date | 0.18% | -4.27% | -0.37% |
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| 1 Year | 1.20% | 8.25% | 0.82% |
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| 3 Year | 0.76% | 9.06% | 0.77% |
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| 5 Year | 0.19% | 18.59% | 0.33% |
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| 10 Year | 1.33% | 12.50% | 1.34% |
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| Since Inception | 3.91% | 10.98% | -- |
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Sector Allocation - SEKSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - SEKSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.39 | 98.39 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.39 | 98.39 |
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| Cash | -- | | | 1.61 | 1.61 |
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| Total Net Assets | $119.71M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 163 |
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Top Ten Holdings - SEKSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| KANSAS ST DEPT TRANSN HWY REV 5% | -- | 1.77% |
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| KANSAS ST DEPT TRANSN HWY REV 5% | -- | 1.77% |
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| ALLEN CNTY KANS UNI SCH DIST NO 257 3% | -- | 1.70% |
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| KANSAS ST DEV FIN AUTH REV 5% | -- | 1.40% |
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| KANSAS ST DEPT TRANSN HWY REV 5% | -- | 1.33% |
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| JOHNSON CNTY KANS 4% | -- | 1.30% |
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| JOHNSON CNTY KANS UNI SCH DIST NO 229 4% | -- | 1.29% |
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| JOHNSON CNTY KANS PUB BLDG COMMN LEASE PUR REV 4% | -- | 1.29% |
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| DOUGLAS CNTY KANS UNI SCH DIST NO 497 4% | -- | 1.28% |
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| LENEXA KANS 3% | -- | 1.27% |
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Valuation & Growth - SEKSX
as of 03/31/2025
| Valuation | SEKSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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