GHDIX: Good Harbor Tactical Core Dev Mkts I

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GHDIX Good Harbor Tactical Core Dev Mkts I


Profile

GHDIX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 2.36%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 585.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Sep 20, 2016
  • Standard (Taxable) $5,000,000
  • IRA $5,000,000

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Tactical Allocation

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

Under normal circumstances, the fund will invest in at least three different countries and will invest at least 40% of its total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S. or doing a substantial amount (more than 50%) of business outside the U.S. Investments in ETFs based on non-U.S. market indices are considered investments outside the U.S. for purposes of the 40% requirement. The fund is non-diversified.


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Categories

GHDIX - Mutual Fund Categories


Performance

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 (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -5.0% 26.2% N/A
2017 N/A -9.5% 210.7% N/A
2016 N/A -21.2% -0.3% N/A
2015 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 (%)
2019 N/A -32.0% 3.8% N/A
2018 N/A -3.7% 29.6% N/A
2017 N/A -9.5% 233.7% N/A
2016 N/A -20.2% 6.6% N/A
2015 N/A -21.3% 17.1% N/A

NAV & Total Return History


Holdings

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

Expenses

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

Distributions

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

Dividend Payout History

View More +

Fund Manager Analysis

GHDIX - Fund Manager Analysis

Tenure Analysis

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