Lee Financial Tactical Fund Investor Class

 (MUTF:LOVIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.24%
   
1 week   +1.88%
   
4 week   +4.54%
   
3 month   +3.58%
   
YTD   +10.58%
   
1 year   +13.99%
   
3 years*   +14.53%
   
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 assets40.98M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyLee Financial Group Hawaii, Inc 

Asset allocation

Cash17.75%  
Stocks81.00%  
Bonds1.25%  
Other0.00%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$2,500  
12.44+0.03(0.24%)
Nov 24, 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* 5.01 2.07     -     -
Beta* 1.19 0.96     -     -
Mean annual return 1.10 0.96     -     -
R-squared* 82.57 74.16     -     -
Standard deviation 7.44 7.27     -     -
Sharpe ratio 1.77 1.58     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Goldman Sachs Group Inc (GS) 5.52%  
Costco Wholesale Corp (COST) 5.47%  
Union Pacific Corp (UNP) 4.15%  
Apple Inc (AAPL) 4.14%  
CVS Health Corp (CVS) 4.06%  
ONEOK Inc (OKE) 4.01%  
PerkinElmer Inc (PKI) 4.00%  
Phillips 66 (PSX) 3.94%  
Home Depot Inc (HD) 3.63%  
Mylan Inc (MYL) 3.48%