Lee Financial Tactical Fund Investor Class

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

Performance

Trailing returns

1 day
   
-0.35%  
1 week
   
-0.09%  
4 week   +3.87%
   
3 month   +2.12%
   
YTD   +4.62%
   
1 year
   
-1.53%  
3 years*   +6.67%
   
5 years*   +6.10%
   
*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 Above Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets45.12M 
Front load-  
Deferred load-  
Expense ratio1.26%  
Management fee-  
Fund familyLee Financial Group Hawaii, Inc 

Asset allocation

Cash15.76%  
Stocks79.90%  
Bonds3.38%  
Other0.96%  

Purchase information

Initial$2,500  
Additional$100  
11.60+0.06(0.52%)
Jul 21, 8:00PM EDT 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 equity securities of U.S. companies. Under normal circumstances, it will allocate a portion of its total assets to structured notes, which are specially designed debt instruments, the terms of which are determined by the purchaser or issuer, and whose principal or interest payments may be linked to, and whose value would rise or fall in response to, the value of an index, a basket of securities, interest rate benchmark or other financial asset. 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* -3.74 -0.06 0.04     -
Beta* 1.23 1.22 1.00     -
Mean annual return -0.12 0.58 0.50     -
R-squared* 91.14 85.78 79.02     -
Standard deviation 11.55 9.24 8.80     -
Sharpe ratio -0.14 0.74 0.67     -
* Against standard index

Top 10 holdings

Security Net Assets  
Costco Wholesale Corp (COST) 5.50%  
Verizon Communications Inc (VZ) 5.27%  
CVS Health Corp (CVS) 4.94%  
The Home Depot Inc (HD) 4.82%  
Alphabet Inc A (GOOGL) 4.60%  
Welltower Inc (HCN) 4.47%  
Lockheed Martin Corp (LMT) 4.17%  
Raytheon Co (RTN) 3.95%  
Exxon Mobil Corp (XOM) 3.83%  
Vanguard Intermediate-Term Bond ETF 3.42%