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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.

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Vitals

YTD Return

N/A

1 yr return

-4.3%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$764 K

Holdings in Top 10

87.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 4.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 947.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


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

GHEAX - 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 Annually
  • Net Income Ratio -0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Good Harbor Tactical Core Emerging Markets Fund
  • Fund Family Name
    Good Harbor
  • Inception Date
    Dec 20, 2013
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GHEAX - Performance

Return Ranking - Trailing

Period GHEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -4.3% -28.3% 9.6% N/A
3 Yr N/A* -8.8% 14.2% N/A
5 Yr N/A* -19.7% 24.2% N/A
10 Yr N/A* -8.6% 13.1% N/A

* Annualized

Return Ranking - Calendar

Period GHEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GHEAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 26.9% N/A
1 Yr -9.8% -28.3% 9.6% N/A
3 Yr N/A* -5.0% 15.4% N/A
5 Yr N/A* -19.7% 28.0% N/A
10 Yr N/A* -8.6% 17.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GHEAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

GHEAX - Holdings

Concentration Analysis

GHEAX Category Low Category High GHEAX % Rank
Net Assets 764 K 5.43 M 87.8 B N/A
Number of Holdings 13 2 5006 N/A
Net Assets in Top 10 668 K -206 M 15.7 B N/A
Weighting of Top 10 87.11% 3.9% 421.7% N/A

Top 10 Holdings

  1. iShares 3-7 Year Treasury Bond 25.87%
  2. ProShares Ultra MSCI Emerging Markets 11.32%
  3. iShares 1-3 Year Treasury Bond 9.97%
  4. ProShares Ultra 7-10 Year Treasury 9.22%
  5. iShares MSCI South Africa 5.79%
  6. iShares MSCI South Korea Capped 5.75%
  7. iShares MSCI Taiwan 5.58%
  8. iShares MSCI Mexico Capped 5.40%
  9. iShares MSCI Russia Capped 5.36%
  10. iShares MSCI India 2.86%

Asset Allocation

Weighting Return Low Return High GHEAX % Rank
Stocks
55.86% 0.00% 102.58% N/A
Bonds
42.15% -72.20% 94.13% N/A
Other
11.77% -1.44% 15.46% N/A
Preferred Stocks
0.22% 0.00% 2.93% N/A
Convertible Bonds
0.00% 0.00% 19.06% N/A
Cash
-10.00% -3.68% 54.06% N/A

Bond Sector Breakdown

Weighting Return Low Return High GHEAX % Rank
Government
42.15% -37.46% 93.03% N/A
Corporate
0.48% 0.00% 39.01% N/A
Derivative
0.00% -89.19% 2.93% N/A
Securitized
0.00% 0.00% 43.29% N/A
Municipal
0.00% 0.00% 0.02% N/A
Cash & Equivalents
-10.25% -4.34% 54.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHEAX % Rank
US
42.15% -109.02% 7.15% N/A
Non US
0.00% 0.00% 92.45% N/A

GHEAX - Expenses

Operational Fees

GHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 4.36% 0.05% 13.96% N/A
Management Fee 1.00% 0.00% 2.00% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.45% 0.00% 0.85% N/A

Sales Fees

GHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.40% 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.

GHEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 947.00% 2.00% 307.00% N/A

GHEAX - Distributions

Dividend Yield Analysis

GHEAX Category Low Category High GHEAX % Rank
Dividend Yield 0.00% 0.00% 0.19% N/A

Dividend Distribution Analysis

GHEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GHEAX Category Low Category High GHEAX % Rank
Net Income Ratio -0.90% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GHEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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GHEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 25.57 6.26 5.41