Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Good Harbor Tactical Core US Fund

+ Add to Watchlist

GHUIX:US

9.34 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Good Harbor Tactical Core US Fund (GHUIX)

Year To Date: -1.37% 3-Month: -1.97% 3-Year: - 52-Week Range: 9.12 - 11.15
1-Month: -0.21% 1-Year: -16.06% 5-Year: - Beta vs SPX: 0.93

Mutual Fund Chart for GHUIX

No chart data available.
  • GHUIX:US 9.34
  • 1M
  • 1Y
Interactive GHUIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 9.34
Assets (M) (on 2015-02-27) 479.13
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: 08/29/2014
Name Position Value % of Total
iShares 7-10 Year Treasury Bon 3,751,041 393,484,201 34.186%
iShares Core S&P 500 ETF 993,634 200,674,323 17.435%
STIT - Liquid Assets Portfolio 171,321,875 171,321,875 14.884%
iShares 1-3 Year Treasury Bond 2,020,936 170,971,186 14.854%
iShares 3-7 Year Treasury Bond 942,725 115,087,868 9.999%
S&P500 EMINI FUT Sep14 34 6,841,657 0.594%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil