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Good Harbor Tactical Core US Fund

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GHUIX:US
NASDAQ GM
8.99
USD
0.03
0.33%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.93 - 10.26
1 Yr Return
-12.35%
YTD Return
-5.07%
Previous Close
8.96
52Wk Range
8.93 - 10.26
1 Yr Return
-12.35%
YTD Return
-5.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/02/2015)
8.99
Total Assets (m USD) (on 09/02/2015)
237.750
Inception Date
12/31/2012
Last Dividend (on 12/17/2014)
0.0025
Dividend Indicated Gross Yield
-
Fund Managers
NEIL R PEPLINSKI / PAUL R INGERSOLL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
STIT - Liquid Assets Portfolio 123.53 m 123.53 m 37.62
iShares Core S&P Mid-Cap ETF 591.41 k 88.70 m 27.01
iShares Russell 2000 ETF 707.04 k 88.28 m 26.89
Profile
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.
ADDRESS
Good Harbor Financial, LLC
155 N Wacker Drive, Suite 850
Chicago, IL 60606
PHONE
-