Lee Financial Tactical Fund Investor Class

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

Performance

Trailing returns

1 day   +0.50%
   
1 week   +1.52%
   
4 week   +1.52%
   
3 month   +0.92%
   
YTD   +6.93%
   
1 year   +12.79%
   
3 years*   +11.19%
   
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 Above Average Average
5 years     -     - -
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets39.20M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyLee Financial Group Inc 

Asset allocation

Cash20.96%  
Stocks78.27%  
Bonds0.00%  
Other0.77%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
12.03+0.06(0.50%)
Oct 30, 4:00PM 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 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 Inc
Fund family reports on Morningstar »
Lee Financial Group Inc., 3113 Olu Street,, Honolulu HI 96816, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 4.54 1.92     -     -
Beta* 1.18 0.89     -     -
Mean annual return 1.20 1.02     -     -
R-squared* 84.24 74.11     -     -
Standard deviation 7.72 7.48     -     -
Sharpe ratio 1.86 1.63     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
3M Co (MMM) 5.77%  
Goldman Sachs Group Inc (GS) 5.26%  
Costco Wholesale Corp (COST) 5.15%  
Home Depot Inc (HD) 5.00%  
Hanesbrands Inc (HBI) 4.86%  
ONEOK Inc (OKE) 4.19%  
Phillips 66 (PSX) 4.11%  
Apple Inc (AAPL) 4.11%  
PerkinElmer Inc (PKI) 4.02%  
Union Pacific Corp (UNP) 3.93%