Address And Details

4400 Computer Drive , Westborough, MA 01571-1722
Fund Manager Robert Millikan
Manager Tenure 9 Years 7 Months

Strategy And Objective

The Fund seeks current income exempt from federal and Virginia income taxes consistent with preservation of capital.As a matter of fundamental policy, the Fund will invest, under normal market conditions, at least 80% of its net assets plusborrowings for investment purposes in investments the income from which is exempt from federal income tax, alternativeminimum tax, and Virginia personal income tax ( Virginia Tax-Exempt Obligations ). The Fund invests, under normal marketconditions, primarily in municipal securities of the Commonwealth of Virginia and its political subdivisions that provide incomeexempt from both federal personal income tax and Virginia personal income tax. Municipal securities in which the Fund willinvest include municipal notes and bonds, general obligation bonds, special revenue bonds, private activity bonds, leaseobligations, certificates of participation, variable rate demand notes, and tax-exempt commercial paper.

Net Asset Value

as of 5:44 PM ET 09/07/2021


  • 1 Week
  • -0.08%
  • 1 Month
  • -0.41%
  • 3 Months
  • -0.17%
  • 1 Yr Return
  • -1.39%
  • 5 Yr Return
  • -0.90%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.57%
Cash 1.54%
Other 0.89%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 60.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.30 -1.97 n/a
Beta 0.74 0.78 n/a
R Squared 0.91 0.92 n/a
Std Deviation 3.12 3.19 n/a
Sharpe Ratio 0.53 -0.07 n/a

Purchase Information

as of 5:22 PM ET 09/03/2021
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • -0.51%
  • -0.23%
-0.51% -0.23%
3 Year
  • +2.72%
  • +2.77%
+2.72% +2.77%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +1.19%
  • +1.21%
+1.19% +1.21%

Top 10 Holdings

Symbol Company Name % Of Assets

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