• 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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GHUIX:US

10.32 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Good Harbor Tactical Core US Fund (GHUIX)

Year To Date: -13.64% 3-Month: -3.73% 3-Year: - 52-Week Range: 10.04 - 12.03
1-Month: +2.18% 1-Year: -0.85% 5-Year: - Beta vs SPX: -

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  • GHUIX:US 10.32
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Fund Profile & Information for GHUIX

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 GHUIX

NAV (on 2014-08-29) 10.32
Assets (M) (on 2014-08-29) 1,151.02
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GHUIX

No dividends reported

Fees & Expenses for GHUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.15

Top Fund Holdings for GHUIX

Filing Date: 06/30/2014
Name Position Value % of Total
STIT - Liquid Assets Portfolio 360,964,755 360,964,755 24.522%
iShares Russell 2000 ETF 2,136,873 253,881,881 17.247%
iShares 7-10 Year Treasury Bon 2,445,388 253,293,289 17.207%
iShares Core S&P Mid-Cap ETF 1,765,865 252,659,964 17.164%
iShares Core S&P 500 ETF 1,277,244 251,617,068 17.093%
Russell 2000 Mini Sep14 18 3,369,980 0.229%
S&P MID 400 EMINI Sep14 15 2,377,390 0.162%
S&P500 EMINI FUT Sep14 44 1,021,663 0.069%
USU AG 0 154,875 0.011%
US 10YR NOTE (CBT)Sep14 0 47,375 0.003%

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

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