NTSMX - Dupree NC Tax-Free Short-to-Medium

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Dupree NC Tax-Free Short-to-Medium

Dupree Mutual Funds125 S MILLLEXINGTON KY 40507
Management Information
Brian Tibe,Lead Manager since May 31, 2015
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Single State Short
Fund FamilyDupree
Net Assets21.37M
YTD Return2.72%
Morningstar Rating★★★
Inception DateNov 14, 1995

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover11.15%
Average for CategoryN/A

Fees & Expenses

ExpenseNTSMXCategory Average
Annual Report Expense Ratio (net)0.73%0.80%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio0.83%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A2.32%
Max Deferred Sales LoadN/A1.83%
3 Yr Expense Projection265N/A
5 Yr Expense Projection460N/A
10 Yr Expense Projection1,025N/A