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Short Duration Municipal Fund F - SUMAX

Short Duration Municipal Fund F - SUMAX

Profile

Data Providers

Quote

  • nav ($)
    10.05
  • nav change
    0.00 / 0.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SUMAX

  • category

    Short Municipal Debt Funds

  • management type

    Active

  • total assets

    $1.21B

Read description

Fund Scorecard

assets
$1B
Great
flows
$182M
Great
fees
0.63%
Highest
turnover
53%
Average
performance
1.29%
Average
manager tenure
4.6
Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $1.21B

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $181.82M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.63%

    Highest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    53%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.29%

    There is no Performance data available to display at this time.
    Peer Group consists of 143 Short Municipal Debt Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.30
    Sharpe Ratio ² -0.42
    R-Squared ³ 0.10
    Beta ³ 0.02
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short Municipal Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Lyle Fitterer

      01-01-2011 - present
    • Wendy Casetta

      01-01-2011 - present
    • Kristian J. Lind

      01-01-2011 - present
    • William J. Furrer

      01-01-2011 - present
    • Erin Garret

      01-01-2014 - present
    • Richard M. Bamford

      01-01-2014 - present