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Trending ETFs

Name

As of

Price

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 of

Price

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Good Harbor Tactical Core Developed Markets Fund
  • Fund Family Name
    Good Harbor
  • Inception Date
    Sep 30, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United 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

  1. iShares MSCI Japan 18.05%
  2. iShares MSCI Germany 17.83%
  3. iShares 3-7 Year Treasury Bond 14.07%
  4. Direxion Daily Dev Mkts Bull 3X ETF 12.31%
  5. iShares MSCI Switzerland Capped 11.75%
  6. ProShares Ultra 7-10 Year Treasury 9.51%
  7. 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

Distributions History

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GHDIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.51 6.14 6.5