Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Hancock Horizon Mississippi Tax-Free Inc Fund;Inv

Ranked 21 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks current income exempt from both federal income tax and Mississippi personal income tax. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from federal and Mississippi income tax.

sector performance

Other States Municipal Debt
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 0.8% 2.0% 1.2%
2016 -0.4% 1.7% 3.1% -1.1% -3.9%
2015 3.1% 0.6% -1.6% 2.0% 2.0%
2014 14.2% 5.6% 3.6% 2.4% 2.0%
2013 -9.0% -0.3% -5.3% -3.5% -0.2%
2012 7.4% 1.6% 2.5% 2.8% 0.3%
2011 4.1% 5.0% 2.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/02/2011
  • Share Class size06Mn
  • Base currencyUSD
  • ISINUS41012R6889

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.24%
  • Initial investment4