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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Good Harbor Tactical Core US Fund

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GHUAX:US

9.31 USD 0.01 0.11%

As of 09:29:30 ET on 06/01/2015.

Snapshot for Good Harbor Tactical Core US Fund (GHUAX)

Year To Date: -1.17% 3-Month: +0.22% 3-Year: - 52-Week Range: 9.01 - 10.82
1-Month: -0.32% 1-Year: -12.89% 5-Year: - Beta vs SPX: 0.90

Mutual Fund Chart for GHUAX

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  • GHUAX:US 9.31
  • 1M
  • 1Y
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Fund Profile & Information for GHUAX

Good Harbor Tactical Core US Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and income. The Fund will invest in the U.S. equity market during sustained rallies and position defensively in U.S. Treasury bonds during weak equity market conditions.

Inception Date: 12-31-2012 Telephone: -
Managers: NEIL R PEPLINSKI / PAUL R INGERSOLL
Web Site: www.ghf-funds.com

Fundamentals for GHUAX

NAV (on 2015-06-01) 9.31
Assets (M) (on 2015-06-01) 357.91
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for GHUAX

No dividends reported

Fees & Expenses for GHUAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.40

Top Fund Holdings for GHUAX

Filing Date: 03/31/2015
Name Position Value % of Total
STIT - Liquid Assets Portfolio 245,065,954 245,065,954 58.395%
iShares Russell 2000 ETF 539,303 67,062,328 15.980%
iShares Core S&P Mid-Cap ETF 280,120 42,572,638 10.144%
iShares Core S&P 500 ETF 162,168 33,703,375 8.031%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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