Nasdaq - Delayed Quote • USD
Lee Financial Mutual Fund, Inc. - Hawaii Municipal Fund (SURFX)
At close: March 1 at 8:01 PM EST
Fund Summary
The fund will invest at least 80% of its net assets, including borrowings for investment purposes, in a portfolio of primarily investment grade municipal securities issued by or on behalf of the State of Hawaii or any of its political subdivisions or agencies that pay interest that is exempt from regular federal and State of Hawaii income tax. More than 25% of the fund's assets may be invested in a particular segment of the municipal securities market. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 29 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -0.23% |
| 5y Average Return | 0.28% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SURFX | Category Average | SURFX | Category Average | SURFX | Category Average | |
| Alpha | -1.9 | -0 | -1.7 | -0.01 | -1.04 | -0.01 |
| BETA | 0.9 | 0.01 | 0.89 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | -0.19 | 0 | 0.04 | 0 | 0.14 | 0 |
| R-squared | 92.75 | 0.93 | 93.7 | 0.94 | 93.55 | 0.93 |
| Standard Deviation | 6.84 | 0.03 | 5.88 | 0.03 | 4.48 | 0.03 |
| Sharpe Ratio | -0.68 | 0.01 | -0.25 | 0 | 0.07 | 0.01 |
| Treynor Ratio | -5.38 | 0.03 | -1.84 | 0.01 | 0.27 | 0.03 |
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