Lee Financial Tactical Fund Investor Class

 (MUTF:LOVIX)   Watch this mutual fund  
Find more results for Terrence Lee

Performance

Trailing returns

1 day   +1.83%
   
1 week   +1.32%
   
4 week
   
-0.16%  
3 month   +0.91%
   
YTD   +8.80%
   
1 year   +11.04%
   
3 years*   +12.93%
   
5 years*   -  
*annualized
Best 3 month return+9.27%  
Worst 3 month return-8.85%  

Morningstar statistics

Morningstar category: Tactical Allocation
  Return Risk Rating
3 years High Average
5 years     -     - -
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets42.48M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyLee Financial Group Hawaii, Inc 

Asset allocation

Cash19.14%  
Stocks78.79%  
Bonds1.15%  
Other0.92%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
11.65+0.05(0.43%)
Dec 22, 4:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to achieve long-term capital appreciation and preservation of capital while lowering volatility. The fund normally invests primarily in common stocks of U.S. companies. It invests in large, medium and/or small capitalization securities, primarily with market capitalizations at the time of purchase of $2 billion or greater. Under normal circumstances, the fund will allocate a portion of its total assets to structured notes. It invests in exchange-traded funds and mutual funds that invest in domestic or foreign securities. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Terrence Lee (Started: Jun 10, 2011)
Advisor Company:
Lee Financial Group Hawaii, Inc
Fund family reports on Morningstar »
Lee Financial Group Hawaii, Inc, 3113 Olu Street,, Honolulu HI 96816, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.09 1.94     -     -
Beta* 1.18 0.98     -     -
Mean annual return 1.01 1.02     -     -
R-squared* 86.32 74.08     -     -
Standard deviation 7.16 7.28     -     -
Sharpe ratio 1.68 1.68     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Costco Wholesale Corp (COST) 5.56%  
Goldman Sachs Group Inc (GS) 5.47%  
Union Pacific Corp (UNP) 4.26%  
Apple Inc (AAPL) 4.24%  
CVS Health Corp (CVS) 4.19%  
Mylan Inc (MYL) 3.92%  
PerkinElmer Inc (PKI) 3.81%  
Home Depot Inc (HD) 3.69%  
Phillips 66 (PSX) 3.64%  
ONEOK Inc (OKE) 3.45%