• 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

10.40 USD 0.02 0.19%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Good Harbor Tactical Core US Fund (GHUAX)

Year To Date: -12.75% 3-Month: +0.78% 3-Year: - 52-Week Range: 10.32 - 12.00
1-Month: -2.16% 1-Year: -5.54% 5-Year: - Beta vs SPX: -

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  • GHUAX:US 10.40
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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 2014-07-11) 10.40
Assets (M) (on 2014-07-11) 1,396.98
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: 04/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 2,560,901 485,393,176 31.496%
Fidelity Institutional Money M 485,117,973 485,117,973 31.478%
iShares Russell 2000 ETF 4,282,621 479,567,900 31.118%
S&P500 EMINI FUT Jun14 117 7,951,370 0.516%

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

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