Daily | Monthly | Historical | Fund Family | Prospectus | Literature | Open an Account | Contact
Spacer

Retail Class A | Institutional

For more important information on a specific fund, please click on the fund name.


Retail Shares Class A As Of 10/24/2014
NAV
Public Offering Price
Change in NAV
Avg Wgtd Maturity (years)
SEC 30-day Yield
Current Yield
YTD Return
Fixed Income
Hawaii Municipal Bond Fund*
$10.92
$11.26
+0.01
7.72
1.40%
2.49%
2.63%

Class I Shares As Of 10/24/2014
NAV
Public Offering Price
Change in NAV
Avg Wgtd Maturity (years)
SEC 30-day Yield
Current Yield
YTD Return @ NAV
Equity
Dividend Value Fund
$13.04
 
+0.11
N/A
1.72%
N/A
6.74%
Strategic Growth Fund
$15.08
 
+0.15
N/A
N/A
N/A
5.23%

Fixed Income
Hawaii Municipal Bond Fund
$10.93
 
+0.01
7.72
1.69%
2.74%
6.16%
High Grade Income Fund
$10.08
 
+0.00
7.46
1.55%
2.39%
5.05%

Return To Top


If the fund is less than 1 year old, cumulative return since inception is shown; if the fund is less than 10 years old, annualized return since inception is shown. If the fund is greater than 10 years old, annualized 10-year return is shown.

*Performance numbers reflect a maximum sales charge of 3.00%.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please click here or call 1-800-262-9565.

Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise.

In addition to the normal risks associated with investing, because the Hawaii Municipal Bond Fund primarily invests in Hawaiian securities, it may be more volatile and susceptible to a single adverse economic or regulatory occurrence affecting those obligations.

There is no guarantee the Fund's income will be exempt from federal or state income taxes. Capital gains, if any, are subject to capital gains taxes. The Fund is not diversified.

The Dividend Value Fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund's gains or losses.

Expense ratios for the Funds are: Hawaii Municipal Bond - A: 1.26%(gross); 0.80%(net); Dividend Value: 1.38%(gross); 1.05%(net); Strategic Growth: 1.40%(gross); 1.25%(net); Hawaii Municipal Bond - I: 1.01%(gross); 0.55%(net); High Grade Income: 1.21%(gross); 0.76%(net); and Fee waivers are contractual through April 30, 2015.

 

Legal Information, Copyright and Privacy Policy

Home | Proxy Voting Policy | Proxy Voting Results | Site Map

Daily | Monthly | Historical | Fund Family | Prospectus | Literature | Open an Account | Contact