SURFX — Hawaii Municipal Fund
Data updated: 2023-12-01
SURFX — Hawaii Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Municipal - National Bond · $126.80M AUM · 0.95% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
SURFX Fund Overview
SURFX — Hawaii Municipal Fund is a US mutual fund managed by Lee Financial Mutual Fund, Inc., categorised as Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lee Financial Mutual Fund, Inc.
- Category: Municipal - National Bond
- Assets under management: $126.80M
- 1-year return: -0.3%
- Ticker: SURFX
- SEC CIK: 0000837351
- SEC series ID: S000004837
- Share class ID: C000013095
SURFX Performance
Total returns for SURFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | -3.3% |
SURFX Risk Information
Risk metrics for SURFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.9%
SURFX Costs and Fees
SURFX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SURFX Cashflows
Over the 12 months to 2023-09, Hawaii Municipal Fund had net inflows of $19.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-09 | $2.26M |
| 2023-08 | $2.18M |
| 2023-07 | $619.17K |
| 2023-06 | $1.17M |
| 2023-05 | $951.36K |
| 2023-04 | $2.82M |
SURFX Debt Constituents
No individual debt constituents are reported in Hawaii Municipal Fund's latest SEC N-PORT filing.
SURFX Prospectus and SEC Filings
Official Hawaii Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.