SEKSX Performance — Carret Kansas Tax-Exempt Bond Fund, Institutional Class
Data updated: 2026-08-26
SEKSX returned +1.02% year to date and +4.77% over one year to Jun 2026. Annualised returns are +3.02% over 3 years and +0.44% over 5 years. The fund trailed its Intermediate Municipal Bond category average: $100 invested three years ago grew to $109, against $111 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.97% a year. In the 12 months to Jun 2026 the fund took in a net $10.5M, and assets reached $136.42M.
SEKSX Growth of $100
What $100 invested in Carret Kansas Tax-Exempt Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | SEKSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $111 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $105 |
| Since data start (Jan 2020 – Jun 2026) | $108 | $110 |
SEKSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.02% |
| 1 year | +4.77% |
| 3 years (annualised) | +3.02% |
| 5 years (annualised) | +0.44% |
SEKSX Annual Returns
Calendar-year total returns of Carret Kansas Tax-Exempt Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.02% |
| 2025 | +4.88% |
| 2024 | +0.35% |
| 2023 | +4.25% |
| 2022 | −8.11% |
| 2021 | +0.70% |
| 2020 | +5.06% |
SEKSX 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 | +0.7% | +0.9% | −2.0% | +0.9% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +0.6% | +0.9% | −1.2% | −0.2% | +0.5% | +0.7% | +0.2% | +0.8% | +1.3% | +0.8% | +0.3% | +0.4% |
| 2024 | −0.4% | +0.1% | −0.3% | −1.1% | −1.0% | +1.5% | +0.8% | +1.2% | +0.9% | −1.3% | +1.3% | −1.0% |
| 2023 | +2.8% | −2.7% | +2.4% | −0.4% | −1.3% | +0.8% | +0.1% | −1.2% | −3.0% | −1.1% | +5.7% | +2.6% |
| 2022 | −2.6% | −0.4% | −2.9% | −3.2% | +1.8% | −1.6% | +2.8% | −2.6% | −3.8% | −0.7% | +4.6% | +0.6% |
| 2021 | +0.1% | −1.4% | +0.8% | +0.6% | +0.1% | +0.1% | +0.7% | −0.2% | −0.8% | −0.1% | +0.6% | +0.1% |
| 2020 | +1.7% | +1.1% | −1.8% | −0.9% | +3.0% | +0.1% | +1.2% | −0.5% | 0.0% | −0.3% | +1.1% | +0.3% |
SEKSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.97%
- 3-year Sharpe ratio: -0.30 (vs 4.5% risk-free rate)
- Best month: +5.66% (Nov 2023)
- Worst month: −2.96% (Sep 2023)
SEKSX Fund Flows
Monthly money in and out of Carret Kansas Tax-Exempt Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $10.5M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 1.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $560K | $1.1M |
| May 2026 | $2.8M | $936K | $1.8M |
| Apr 2026 | $2.0M | $901K | $1.1M |
| Mar 2026 | $1.6M | $2.5M | −$879K |
| Feb 2026 | $3.4M | $582K | $2.8M |
| Jan 2026 | $3.5M | $1.4M | $2.1M |
| Dec 2025 | $2.3M | $1.3M | $1.0M |
| Nov 2025 | $1.1M | $1.0M | $125K |
| Oct 2025 | $1.6M | $394K | $1.2M |
| Sep 2025 | $750K | $691K | $59K |
| Aug 2025 | $1.4M | $537K | $849K |
| Jul 2025 | $1.4M | $2.2M | −$727K |
SEKSX Assets Under Management
Net assets of Carret Kansas Tax-Exempt Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $136.42M |
| 2026-03-31 | $131.17M |
| 2025-12-31 | $128.51M |
| 2025-09-30 | $125.19M |
| 2025-06-30 | $122.94M |
| 2025-03-31 | $119.71M |
| 2024-12-31 | $118.58M |
| 2024-09-30 | $122.89M |
| 2024-06-30 | $121.88M |
| 2024-03-31 | $123.26M |
| 2023-12-31 | $125.72M |
| 2023-09-30 | $119.62M |
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.