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Leland Real Asset Opportunities Fund

GHTAX:US
NASDAQ GM
8.28
USD
0.02
0.24%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
7.84 - 9.29
1 Yr Return
-1.43%
YTD Return
-6.14%
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Previous Close
8.26
52Wk Range
7.84 - 9.29
1 Yr Return
-0.42%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/18/2018)
8.28
Total Assets (m USD) (on 05/18/2018)
28.761
Inception Date
10/02/2013
Last Dividend (on 04/27/2018)
0.0588
Dividend Indicated Gross Yield
8.52%
Fund Managers
NEIL R PEPLINSKI
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Profile
Leland Real Asset Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks total return by tactically allocating the portfolio during favorable periods to equity investments whose revenues and earnings are derived from "tangible assets" such as real estate, infrastructure and basic materials that provide a steady dividend payout.
Address
Good Harbor Financial, LLC
155 N Wacker Drive, Suite 850
Chicago, IL 60606
Phone
-