GHEAX: Good Harbor Tactical Core Emerg Mkts A

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GHEAX Good Harbor Tactical Core Emerg Mkts A

  • Fund
  • GHEAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

GHEAX - Profile

Vitals

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

  • Expense Ratio 4.36%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 947.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Sep 20, 2016

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Diversified Emerging Mkts

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 N/A
  • Inception Date Dec 20, 2013
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests in international emerging equity markets during sustained rallies and investing defensively in U.S. Treasury bonds and/or other sovereign government bonds during weak equity market conditions. 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 in emerging markets outside the U.S. or doing a substantial amount (more than 50%) of business in emerging markets outside the U.S. It is non-diversified.

GHEAX - Mutual Fund Categories

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 (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 49.7% N/A
2016 N/A -23.2% 241.4% N/A
2015 N/A -47.4% -0.6% N/A
2014 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 (%)
2018 N/A -41.9% 0.0% N/A
2017 N/A 1.8% 50.4% N/A
2016 N/A -10.0% 249.7% N/A
2015 N/A -33.4% 1.2% N/A
2014 N/A -46.2% 48.2% N/A

NAV & Total Return History

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

Turnover 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 Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


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

GHEAX - Managers

Tenure Analysis

Category Low

0.0

Category High

25.57

Category Average

6.26

Category Mode

5.41