Hawaii Municipal Fund

Class Inv (SURFX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 1 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A+ (Buy)

#17 in Muni Single State Long

U.S. News evaluated 77 Muni Single State Long Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 5.82 percent over the past year, 4.80 percent over the past three years, 4.82 percent over the past five years, and 3.73 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 6.0%
1 Year 5.8%
3 Years (Annualized) 4.8%
5 Years (Annualized) 4.8%
10 Years (Annualized) 3.7%

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Summary

The investment seeks a high level of current income exempt from federal and Hawaii state income taxes, consistent with preservation of capital and prudent investment management. The fund will normally 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. Its dollar-weighted average portfolio maturity is expected to be 10 years or more. The fund is non-diversified.

Fees

Fees are Average compared to funds in the same category.
Hawaii Municipal Fund has an expense ratio of 1.01 percent.

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Risk

Risk is Low compared to funds in the same category according to Morningstar.

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See Also:

Top Lee Financial Group Inc Funds