KSITX Performance — Kansas Municipal Fund, Class I
Data updated: 2026-10-13
KSITX returned +1.11% year to date and +6.61% over one year to Jul 2026. Annualised returns are +2.29% over 3 years and −0.80% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $107, against $110 for the category, and to $107 over one year, against $106. Volatility over the past three years was 5.86% a year. In the 12 months to Jul 2026 the fund lost a net $9.6M, and assets reached $43.19M.
KSITX Growth of $100
What $100 invested in Kansas Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | KSITX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $107 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $96 | $101 |
| Since data start (Feb 2020 – Jul 2026) | $100 | $106 |
KSITX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.11% |
| 1 year | +6.61% |
| 3 years (annualised) | +2.29% |
| 5 years (annualised) | −0.80% |
KSITX Annual Returns
Calendar-year total returns of Kansas Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.11% |
| 2025 | +3.60% |
| 2024 | −0.92% |
| 2023 | +4.77% |
| 2022 | −11.46% |
| 2021 | +0.43% |
| 2020 (Feb–Dec) | +3.50% |
KSITX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.3% | −2.0% | +1.6% | +0.3% | +1.0% | −2.0% | — | — | — | — | — |
| 2025 | +0.2% | +0.8% | −1.9% | −0.4% | −0.4% | +0.4% | −0.5% | +0.7% | +2.7% | +1.6% | +0.3% | +0.1% |
| 2024 | −0.4% | −0.3% | −0.3% | −1.2% | −0.6% | +1.7% | +0.4% | +0.7% | +0.7% | −1.9% | +1.7% | −1.4% |
| 2023 | +2.5% | −2.2% | +2.0% | −0.5% | −1.2% | +0.7% | +0.4% | −1.7% | −2.9% | −0.6% | +6.5% | +2.2% |
| 2022 | −2.3% | −0.3% | −2.9% | −2.6% | +1.5% | −1.6% | +2.1% | −2.4% | −4.2% | −4.2% | +5.1% | +0.3% |
| 2021 | +0.1% | −1.7% | +0.4% | +0.9% | +0.2% | +0.1% | +0.7% | −0.4% | −0.6% | −0.2% | +0.9% | +0.1% |
| 2020 | — | +1.4% | −2.0% | −0.8% | +3.1% | 0.0% | +1.3% | −0.5% | 0.0% | −0.3% | +1.2% | +0.3% |
KSITX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.86%
- 3-year Sharpe ratio: -0.38 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2023)
- Worst month: −2.91% (Sep 2023)
KSITX Fund Flows
Monthly money in and out of Kansas Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.6M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $361K | $793K | −$432K |
| Jun 2026 | $300K | $558K | −$259K |
| May 2026 | $339K | $1.2M | −$815K |
| Apr 2026 | $218K | $2.1M | −$1.9M |
| Mar 2026 | $511K | $1.1M | −$584K |
| Feb 2026 | $301K | $1.3M | −$997K |
| Jan 2026 | $231K | $771K | −$539K |
| Dec 2025 | $149K | $1.8M | −$1.7M |
| Nov 2025 | $363K | $1.2M | −$874K |
| Oct 2025 | $229K | $449K | −$220K |
| Sep 2025 | $131K | $610K | −$479K |
| Aug 2025 | $522K | $1.4M | −$856K |
KSITX Assets Under Management
Net assets of Kansas Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.19M |
| 2026-04-30 | $45.39M |
| 2026-01-30 | $48.90M |
| 2025-10-31 | $51.74M |
| 2025-07-31 | $51.23M |
| 2025-04-30 | $53.01M |
| 2025-01-31 | $56.73M |
| 2024-10-31 | $57.63M |
| 2024-07-31 | $58.75M |
| 2024-04-30 | $59.15M |
| 2024-01-31 | $61.84M |
| 2023-10-31 | $58.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.