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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$25.5 M

0.00%

2.57%

Vitals

YTD Return

-0.2%

1 yr return

-0.9%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.6%

Net Assets

$25.5 M

Holdings in Top 10

97.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$25.5 M

0.00%

2.57%

GHUCX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Good Harbor Tactical Core US Fund
  • Fund Family Name
    Good Harbor
  • Inception Date
    Jan 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GHUCX - Performance

Return Ranking - Trailing

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -65.7% 159.7% 37.06%
1 Yr -0.9% -67.9% 142.2% 40.00%
3 Yr 0.4%* -39.8% 35.5% 39.62%
5 Yr 1.6%* -29.7% 35.0% 46.15%
10 Yr N/A* -13.3% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -24.2% 71.9% 63.43%
2022 -7.4% -35.0% 12.7% 21.78%
2021 5.4% -25.3% 59.5% 57.71%
2020 12.4% -15.5% 40.1% 23.12%
2019 -8.0% -57.7% 11.8% 48.03%

Total Return Ranking - Trailing

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -65.7% 159.7% 37.06%
1 Yr -0.9% -67.9% 142.2% 40.00%
3 Yr 0.4%* -39.8% 40.9% 46.70%
5 Yr 1.6%* -29.4% 38.2% 53.25%
10 Yr N/A* -6.8% 35.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.3% -22.9% 71.9% 65.67%
2022 -7.4% -30.7% 12.7% 34.67%
2021 5.4% -19.6% 68.6% 68.16%
2020 12.4% -15.5% 40.2% 43.01%
2019 -8.0% -54.9% 11.8% 62.50%

GHUCX - Holdings

Concentration Analysis

GHUCX Category Low Category High GHUCX % Rank
Net Assets 25.5 M 105 K 10.6 B 73.10%
Number of Holdings 8 4 1562 88.97%
Net Assets in Top 10 27.4 M -81.1 M 3.11 B 57.93%
Weighting of Top 10 97.64% 14.6% 238.7% 10.87%

Top 10 Holdings

  1. iShares Russell 2000 ETF 34.16%
  2. iShares Core S&P Mid-Cap ETF 17.18%
  3. iShares Core S&P 500 ETF 17.18%
  4. ProShares Ultra Russell2000 14.48%
  5. ProShares Ultra MidCap400 7.32%
  6. ProShares Ultra S&P500 7.32%

Asset Allocation

Weighting Return Low Return High GHUCX % Rank
Stocks
126.59% 82.96% 325.56% 10.34%
Preferred Stocks
0.00% 0.00% 5.07% 43.45%
Other
0.00% -19.11% 121.77% 44.14%
Convertible Bonds
0.00% 0.00% 15.68% 42.07%
Bonds
0.00% -43.96% 55.72% 45.17%
Cash
-26.59% -225.56% 20.91% 86.55%

Stock Sector Breakdown

Weighting Return Low Return High GHUCX % Rank
Financial Services
16.26% 0.00% 35.62% 10.53%
Technology
15.43% 0.00% 52.21% 55.26%
Healthcare
15.19% 0.00% 98.20% 26.69%
Industrials
14.68% 0.00% 46.89% 12.41%
Consumer Cyclical
10.66% 0.00% 37.65% 40.60%
Real Estate
8.03% 0.00% 97.46% 3.38%
Consumer Defense
4.72% 0.00% 21.72% 57.14%
Communication Services
4.48% 0.00% 24.68% 58.27%
Utilities
3.67% 0.00% 64.20% 28.20%
Basic Materials
3.55% 0.00% 10.17% 21.05%
Energy
3.33% 0.00% 100.00% 45.86%

Stock Geographic Breakdown

Weighting Return Low Return High GHUCX % Rank
US
125.61% 80.07% 325.56% 9.31%
Non US
0.98% -3.46% 39.93% 57.59%

GHUCX - Expenses

Operational Fees

GHUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.57% 0.35% 37.17% 25.96%
Management Fee 0.90% 0.00% 2.00% 41.38%
12b-1 Fee 1.00% 0.00% 1.00% 81.87%
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

GHUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 18.97%

Trading Fees

GHUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 78.72%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GHUCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5191.00% 97.99%

GHUCX - Distributions

Dividend Yield Analysis

GHUCX Category Low Category High GHUCX % Rank
Dividend Yield 0.00% 0.00% 22.97% 46.21%

Dividend Distribution Analysis

GHUCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

GHUCX Category Low Category High GHUCX % Rank
Net Income Ratio -0.65% -2.75% 14.24% 75.87%

Capital Gain Distribution Analysis

GHUCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GHUCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 5.92 10.43