The investment seeks current income that is exempt from federal and Wisconsin personal income taxes. The fund normally invests at least 80% of total assets in municipal securities issued by the State of Wisconsin, its municipalities, other political subdivisions and public authorities of Wisconsin and similar obligations of other agencies and entities that pay interest that, in the opinion of bond counsel to the issuer, is exempt from federal income tax and Wisconsin personal income tax and also from federal and applicable Wisconsin alternative minimum taxes. The fund is non-diversified.
Fund filings (PDF) »

Asset managers:
Richard Scargill (Started: Dec 1, 2009)
Michael Sanders (Started: Dec 1, 2009)
Paula Horn (Started: Dec 1, 2009)
Eric Zenner (Started: Dec 1, 2009)

Advisor Company:
Highmark Capital Management Inc
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-2.95	-2.10	-1.84	-1.58
Beta*	1.04	0.95	0.93	0.88
Mean annual return	0.20	0.31	0.31	0.26
R-squared*	94.37	97.21	97.59	97.61
Standard deviation	3.04	3.63	4.43	4.04
Sharpe ratio	0.74	0.99	0.79	0.33
* Against standard index

Risk measurement details »

Security	Net Assets
Southeast Wis Professional Bas Sale 5.5%	3.37%
Madison Wis Cmnty Dev Auth 5%	3.14%
Short-Term Invts Tr	2.73%
Southeast Wis Professional Bas Sale 5.5%	2.39%
Puerto Rico Sales Tax Fing Cor Re 6.375%	1.98%
Glendale Wis Cmnty Dev Auth 2.6%	1.95%
Monroe Wis Redev Auth 5.875%	1.88%
Wisconsin Ctr Dist 5.25%	1.83%
Puerto Rico Comwlth Ref Pub I 5%	1.71%
Southeast Wis Professional Bas Sale 5.5%	1.66%

Holdings Performance »