SURFX - Hawaii Municipal Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Hawaii Municipal Fund Class Investor


3113 Olu Street

Honolulu HI 96816

Management Information
Terrence K.H. Lee,Lead Manager since January 31, 2015
Terrence K.H. Lee, lead member, portfolio manager, CEO and President of Lee Financial Group Hawaii Inc, which he founded in 1988, and serves as the Chief Investment Officer for the Investment Committee of Lee Financial Group.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni Single State Interm
Fund FamilyLeeHawaii
Net Assets162.97M
YTD Return3.47%
Morningstar Rating★★★★
Inception DateNov 22, 1988

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover10.03%
Average for CategoryN/A

Fees & Expenses

ExpenseSURFXCategory Average
Annual Report Expense Ratio (net)1.00%0.87%
Prospectus Net Expense Ratio1.00%N/A
Prospectus Gross Expense Ratio1.00%N/A
Max 12b1 Fee0.15%N/A
Max Front End Sales LoadN/A3.24%
Max Deferred Sales LoadN/A1.13%
3 Yr Expense Projection318N/A
5 Yr Expense Projection552N/A
10 Yr Expense Projection1,225N/A