Sector Allocation - SURFX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SURFX:NASDAQ
Hawaii Municipal Fund Class Investor – SURFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.07 | -0.01 (-0.09%) | 11.07 - 11.42 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - SURFX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 22 Years |
| Fund Inception | 11/23/1988 |
Trailing Total Returns - SURFX
as of 05/31/2013
| Timeframe | SURFX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -0.91% | 2.34% | -1.13% |
| 3 Month | -0.33% | 8.22% | -0.70% |
| Year-to-Date | 0.14% | 15.37% | 0.25% |
| 1 Year | 3.13% | 27.28% | 3.06% |
| 3 Year | 4.48% | 16.87% | 5.24% |
| 5 Year | 4.25% | 5.43% | 4.87% |
| 10 Year | 3.53% | 7.58% | 4.00% |
| Since Inception | 5.22% | 10.42% | -- |
Asset Allocation - SURFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.50 | 99.50 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.50 | 0.50 | ||
| Total Net Assets | $172.38M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 85 |
Top Ten Holdings - SURFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hawaii St Arpts Sys Rev Rev Bds 5.25% | -- | 7.91% |
| Hawaii St Dept Budget & Fin Sp Rev Bd 8% | -- | 5.27% |
| Hawaii Pac Health Spl Purp Rev Rev 5.5% | -- | 3.95% |
| Hawaii St Dept Hawaiian Hm L Cops 5% | -- | 3.31% |
| Hawaii St Dept Budget & Fin Sp Ref 4.65% | -- | 3.18% |
| Hawaii St Hsg Fin & Dev Corp M Mult 0.7% | -- | 3.05% |
| Hawaii St Ctfs Partn Cops 5% | -- | 2.91% |
| Hawaii St Dept Budget & Fin Sp Rev 5.65% | -- | 2.90% |
| Hawaii St Go Bds 5% | -- | 2.86% |
| Hawaii St Hsg Fin & Dev Corp M Rev 3.75% | -- | 2.46% |
Valuation & Growth - SURFX
as of 05/31/2013
| Valuation | SURFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SURFX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SURFX, 3 Year Avg
| Pretax Return | 4.48% |
|---|---|
| Tax-adjusted Return | 4.48% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.69% |
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