GHUCX: Good Harbor Tactical Core US C

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GHUCX Good Harbor Tactical Core US C


Profile

GHUCX - Profile

Vitals

  • YTD Return -0.2%
  • 3 Yr Annualized Return 0.4%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $25.5 M
  • Holdings in Top 10 97.6%

52 WEEK LOW AND HIGH

$9.67
$8.52
$10.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.57%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

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

Using a tactical asset allocation model, the fund's investment adviser seeks to achieve the fund's investment objective by investing in the U.S. equity market during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. The Adviser will generally seek exposure to equities and treasuries through a variety of investments that provide exposure to equity market and treasury bond indices, including ETFs, ETNs, mutual funds, equity securities, U.S. government securities, derivative instruments and other investments.


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Categories

Performance

GHUCX - Performance

Return Ranking - Trailing

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -88.0% 162.1% 34.80%
1 Yr -0.9% -89.6% 66250.0% 39.62%
3 Yr 0.4%* -56.5% 33.7% 36.48%
5 Yr 1.6%* -44.2% 33.7% 42.00%
10 Yr N/A* -13.8% 33.6% N/A

* Annualized

Return Ranking - Calendar

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% -24.2% 71.9% 65.67%
2018 -7.4% -37.0% 12.7% 19.84%
2017 5.4% -25.3% 59.5% 56.65%
2016 12.4% -15.5% 42.5% 23.96%
2015 -8.0% -65.1% 11.8% 47.54%

Total Return Ranking - Trailing

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -88.0% 162.1% 34.80%
1 Yr -0.9% -89.6% 66250.0% 39.62%
3 Yr 0.4%* -56.5% 39.0% 42.21%
5 Yr 1.6%* -44.2% 36.9% 48.00%
10 Yr N/A* -13.8% 35.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GHUCX Return Category Return Low Category Return High Rank in Category (%)
2019 3.3% -22.9% 71.9% 67.67%
2018 -7.4% -37.0% 12.7% 31.13%
2017 5.4% -25.3% 68.6% 65.67%
2016 12.4% -15.5% 42.5% 41.01%
2015 -8.0% -65.1% 11.8% 59.56%

NAV & Total Return History


Holdings

GHUCX - Holdings

Concentration Analysis

GHUCX Category Low Category High GHUCX % Rank
Net Assets 25.5 M 105 K 10.6 B 75.54%
Number of Holdings 8 4 1562 89.47%
Net Assets in Top 10 27.4 M -81.1 M 3.11 B 61.61%
Weighting of Top 10 97.64% 14.6% 238.7% 9.51%

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% 81.39% 325.56% 9.29%
Preferred Stocks
0.00% 0.00% 5.07% 16.41%
Other
0.00% -19.11% 121.77% 16.41%
Convertible Bonds
0.00% 0.00% 15.68% 14.55%
Bonds
0.00% -43.96% 55.72% 20.12%
Cash
-26.59% -225.56% 20.91% 87.93%

Stock Sector Breakdown

Weighting Return Low Return High GHUCX % Rank
Financial Services
16.26% 0.00% 35.62% 10.70%
Technology
15.43% 0.00% 52.21% 53.51%
Healthcare
15.19% 0.00% 98.20% 24.75%
Industrials
14.68% 0.00% 46.89% 12.37%
Consumer Cyclical
10.66% 0.00% 37.65% 40.80%
Real Estate
8.03% 0.00% 97.46% 3.34%
Consumer Defense
4.72% 0.00% 21.72% 55.85%
Communication Services
4.48% 0.00% 24.68% 57.19%
Utilities
3.67% 0.00% 64.20% 27.76%
Basic Materials
3.55% 0.00% 16.01% 20.07%
Energy
3.33% 0.00% 100.00% 48.16%

Stock Geographic Breakdown

Weighting Return Low Return High GHUCX % Rank
US
125.61% 80.07% 325.56% 8.36%
Non US
0.98% -3.46% 39.93% 58.20%

Expenses

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% 27.99%
Management Fee 0.90% 0.00% 2.64% 37.46%
12b-1 Fee 1.00% 0.00% 1.00% 74.09%
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% 63.83%

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%

Distributions

GHUCX - Distributions

Dividend Yield Analysis

GHUCX Category Low Category High GHUCX % Rank
Dividend Yield 0.00% 0.00% 23.13% 17.65%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GHUCX Category Low Category High GHUCX % Rank
Net Income Ratio -0.65% -3.05% 14.24% 74.61%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

GHUCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 25.02 6.11 10.43