Good Harbor Tactical Core Dev Mkts I
GHDIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-7.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$1.4 M
Holdings in Top 10
89.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 585.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$5,000,000
IRA
$5,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GHDIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGood Harbor Tactical Core Developed Markets Fund
-
Fund Family NameGood Harbor
-
Inception DateSep 30, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GHDIX - Performance
Return Ranking - Trailing
Period | GHDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | -7.3% | -32.5% | 6.5% | N/A |
3 Yr | N/A* | -6.8% | 7.3% | N/A |
5 Yr | N/A* | -7.9% | 22.9% | N/A |
10 Yr | N/A* | 0.3% | 14.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | GHDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -5.0% | 26.2% | N/A |
2021 | N/A | -9.5% | 210.7% | N/A |
2020 | N/A | -21.2% | -0.3% | N/A |
2019 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | GHDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -13.3% | 16.4% | N/A |
1 Yr | -7.3% | -25.4% | 7.6% | N/A |
3 Yr | N/A* | -3.3% | 8.7% | N/A |
5 Yr | N/A* | -7.9% | 31.4% | N/A |
10 Yr | N/A* | 0.8% | 18.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GHDIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.0% | 3.8% | N/A |
2022 | N/A | -3.7% | 29.6% | N/A |
2021 | N/A | -9.5% | 233.7% | N/A |
2020 | N/A | -20.2% | 6.6% | N/A |
2019 | N/A | -21.3% | 17.1% | N/A |
GHDIX - Holdings
Concentration Analysis
GHDIX | Category Low | Category High | GHDIX % Rank | |
---|---|---|---|---|
Net Assets | 1.4 M | 7.97 M | 104 B | N/A |
Number of Holdings | 9 | 2 | 3568 | N/A |
Net Assets in Top 10 | 1.23 M | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 89.45% | 7.4% | 895.1% | N/A |
Top 10 Holdings
- iShares MSCI Japan 18.05%
- iShares MSCI Germany 17.83%
- iShares 3-7 Year Treasury Bond 14.07%
- Direxion Daily Dev Mkts Bull 3X ETF 12.31%
- iShares MSCI Switzerland Capped 11.75%
- ProShares Ultra 7-10 Year Treasury 9.51%
- iShares MSCI United Kingdom 5.94%
Asset Allocation
Weighting | Return Low | Return High | GHDIX % Rank | |
---|---|---|---|---|
Stocks | 89.24% | 0.00% | 259.25% | N/A |
Bonds | 22.67% | -234.98% | 121.11% | N/A |
Other | 12.08% | -15.54% | 59.71% | N/A |
Preferred Stocks | 0.04% | 0.00% | 18.19% | N/A |
Convertible Bonds | 0.00% | 0.00% | 9.69% | N/A |
Cash | -24.03% | -89.82% | 57.58% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GHDIX % Rank | |
---|---|---|---|---|
Healthcare | 8.20% | -1.73% | 20.86% | N/A |
Consumer Cyclical | 8.12% | -1.09% | 25.91% | N/A |
Financial Services | 7.47% | 0.00% | 38.98% | N/A |
Industrials | 7.01% | -0.35% | 18.58% | N/A |
Consumer Defense | 6.06% | -1.84% | 18.16% | N/A |
Basic Materials | 5.60% | -1.03% | 15.55% | N/A |
Technology | 4.16% | 0.00% | 44.06% | N/A |
Communication Services | 2.71% | 0.00% | 14.74% | N/A |
Real Estate | 1.63% | -0.42% | 37.33% | N/A |
Utilities | 1.15% | -0.84% | 14.36% | N/A |
Energy | 1.07% | 0.00% | 17.54% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GHDIX % Rank | |
---|---|---|---|---|
Non US | 88.64% | -19.48% | 159.65% | N/A |
US | 0.60% | -9.56% | 99.60% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GHDIX % Rank | |
---|---|---|---|---|
Government | 21.04% | -242.10% | 104.67% | N/A |
Corporate | 0.16% | -0.30% | 60.31% | N/A |
Derivative | 0.00% | -2.24% | 42.18% | N/A |
Securitized | 0.00% | 0.00% | 20.64% | N/A |
Municipal | 0.00% | 0.00% | 4.90% | N/A |
Cash & Equivalents | -24.15% | -106.96% | 66.12% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GHDIX % Rank | |
---|---|---|---|---|
US | 22.67% | -262.85% | 104.67% | N/A |
Non US | 0.00% | -17.16% | 61.09% | N/A |
GHDIX - Expenses
Operational Fees
GHDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.36% | 0.01% | 11.20% | N/A |
Management Fee | 1.00% | 0.00% | 1.56% | N/A |
12b-1 Fee | 0.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
GHDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
GHDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GHDIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 585.00% | 0.00% | 614.00% | N/A |
GHDIX - Distributions
Dividend Yield Analysis
GHDIX | Category Low | Category High | GHDIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.97% | N/A |
Dividend Distribution Analysis
GHDIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
GHDIX | Category Low | Category High | GHDIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
GHDIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Daily | Annually |