GHSAX: Good Harbor Tactical Select Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Good Harbor Tactical Select A

GHSAX - Snapshot

Vitals

  • YTD Return 10.3%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $21.5 M
  • Holdings in Top 10 56.6%

52 WEEK LOW AND HIGH

$11.87
$8.79
$12.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.60%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 465.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Compare GHSAX to Popular Tactical Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$13.11

-0.76%

$17.05 B

8.01%

$1.06

5.73%

0.22%

$12.14

-0.49%

$4.27 B

0.82%

$0.10

5.02%

0.76%

$17.07

-0.76%

$3.44 B

1.34%

$0.23

3.02%

1.00%

$8.72

-0.68%

$3.27 B

9.89%

$0.87

5.44%

0.76%

$10.15

-0.20%

$2.72 B

-

$0.00

3.78%

1.30%

GHSAX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Good Harbor Tactical Select Fund
  • Fund Family Name
    Good Harbor
  • Inception Date
    Aug 31, 2015
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Neil Peplinski

Fund Description

The fund seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.


GHSAX - Performance

Return Ranking - Trailing

Period GHSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -9.1% 31.0% 12.64%
1 Yr 34.5% 0.1% 89.4% 15.87%
3 Yr 5.6%* -0.3% 24.1% 78.21%
5 Yr 6.6%* 1.6% 24.2% 75.97%
10 Yr N/A* -1.2% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period GHSAX Return Category Return Low Category Return High Rank in Category (%)
2020 3.8% -17.2% 52.8% 56.60%
2019 5.2% -11.4% 27.3% 81.85%
2018 -12.1% -29.6% 1.6% 65.00%
2017 13.0% -11.6% 29.4% 23.66%
2016 12.2% -14.9% 16.0% 6.76%

Total Return Ranking - Trailing

Period GHSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -9.1% 31.0% 12.64%
1 Yr 26.7% -5.0% 89.4% 38.75%
3 Yr 3.5%* -1.9% 24.1% 88.72%
5 Yr 5.4%* 0.9% 24.2% 84.55%
10 Yr N/A* -1.2% 12.4% N/A

* Annualized

Total Return Ranking - Calendar

Period GHSAX Return Category Return Low Category Return High Rank in Category (%)
2020 3.8% -17.2% 52.8% 56.60%
2019 5.2% -11.4% 27.3% 81.85%
2018 -8.5% -29.6% 1.6% 56.25%
2017 15.0% -5.4% 29.4% 33.93%
2016 13.4% -14.9% 19.7% 6.28%

NAV & Total Return History


GHSAX - Holdings

Concentration Analysis

GHSAX Category Low Category High GHSAX % Rank
Net Assets 21.5 M 2.04 M 17.1 B 88.89%
Number of Holdings 40 2 1820 51.08%
Net Assets in Top 10 12 M -33.2 M 10.3 B 82.73%
Weighting of Top 10 56.60% 11.4% 100.0% 61.90%

Top 10 Holdings

  1. Pacer Trendpilot™ US Large Cap ETF 20.10%
  2. iShares Core S&P 500 ETF 4.41%
  3. iShares MSCI Eurozone ETF 4.24%
  4. iShares MSCI Emerging Markets ETF 4.23%
  5. iShares MSCI United Kingdom ETF 4.14%
  6. iShares MSCI Switzerland ETF 4.13%
  7. iShares MSCI France ETF 4.00%
  8. iShares MSCI Australia ETF 3.95%
  9. ProShares Ultra MSCI EAFE 3.93%
  10. iShares Russell 2000 ETF 3.47%

Asset Allocation

Weighting Return Low Return High GHSAX % Rank
Stocks
101.70% -26.36% 199.17% 2.88%
Bonds
6.52% -19.68% 357.85% 64.75%
Other
0.03% -39.68% 82.70% 56.47%
Preferred Stocks
0.01% 0.00% 18.26% 28.78%
Convertible Bonds
0.00% 0.00% 11.80% 51.44%
Cash
-8.26% -332.35% 82.30% 85.97%

Stock Sector Breakdown

Weighting Return Low Return High GHSAX % Rank
Financial Services
16.63% 0.00% 95.02% 24.06%
Technology
14.00% 0.00% 54.93% 72.93%
Healthcare
12.12% 0.00% 35.31% 35.34%
Consumer Cyclical
11.57% 0.00% 32.32% 55.64%
Industrials
10.73% 0.00% 27.29% 45.49%
Consumer Defense
8.93% 0.00% 22.63% 20.30%
Basic Materials
7.47% 0.00% 47.86% 21.80%
Communication Services
5.75% 0.00% 21.86% 73.31%
Energy
5.60% 0.00% 26.40% 15.41%
Utilities
4.67% 0.00% 91.92% 16.17%
Real Estate
2.53% 0.00% 79.35% 65.79%

Stock Geographic Breakdown

Weighting Return Low Return High GHSAX % Rank
US
63.28% -11.00% 197.79% 27.34%
Non US
38.42% -15.36% 64.94% 8.27%

Bond Sector Breakdown

Weighting Return Low Return High GHSAX % Rank
Cash & Equivalents
52.61% 0.00% 100.00% 41.73%
Government
47.31% 0.00% 93.00% 12.95%
Corporate
0.08% 0.00% 100.00% 60.43%
Derivative
0.00% 0.00% 67.35% 39.57%
Securitized
0.00% 0.00% 62.46% 43.17%
Municipal
0.00% 0.00% 12.89% 24.82%

Bond Geographic Breakdown

Weighting Return Low Return High GHSAX % Rank
US
6.52% -40.90% 206.07% 59.35%
Non US
0.00% -20.95% 151.78% 65.11%

GHSAX - Expenses

Operational Fees

GHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.60% 0.22% 7.75% 43.12%
Management Fee 0.90% 0.00% 1.50% 53.79%
12b-1 Fee 0.25% 0.00% 1.00% 33.14%
Administrative Fee N/A 0.05% 0.70% N/A

Sales Fees

GHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 2.08%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.50% 2.00% 44.44%

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.

GHSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 465.00% 0.00% 465.00% 99.12%

GHSAX - Distributions

Dividend Yield Analysis

GHSAX Category Low Category High GHSAX % Rank
Dividend Yield 0.00% 0.00% 2.42% 8.96%

Dividend Distribution Analysis

GHSAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

GHSAX Category Low Category High GHSAX % Rank
Net Income Ratio -0.55% -73.00% 9.24% 87.41%

Capital Gain Distribution Analysis

GHSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

GHSAX - Fund Manager Analysis

Managers

Neil Peplinski


Start Date

Tenure

Tenure Rank

May 16, 2014

7.05

7.1%

Neil Peplinski,CFA, is the Managing Partner, Chairman, Chief Investment Officer and Co-founder of Good Harbor. Neil is the chief architect behind the Tactical Core® model, the Firm's flagship tactical asset allocation platform. Neil is responsible for research, investment analysis and the development/oversight of new investment strategies and models. Prior to co-founding Good Harbor, he served as a portfolio manager and quantitative analyst for Allstate Investments. Neil earned a MBA with High Honors from The University of Chicago Booth School of Business, a MSEE from The University of Michigan and a BSEE from The Michigan Technological University. Neil started at Good Harbor Financial in 2003.

Yash Patel


Start Date

Tenure

Tenure Rank

Jan 31, 2016

5.33

5.3%

Yash Patel, CFA has served as Chief Operating Officer of the Adviser since March 2010. Mr. Patel brings 14 years of professional experience to the firm. His responsibilities include the management and leadership of operations, technology, trading, and portfolio management. Prior to joining the Adviser, Mr. Patel was a quantitative equity analyst for Allstate Investments, developing and implementing model-driven trading strategies. Previous to that, he worked and consulted for hedge funds including Bridgewater Associates and Citadel Investment Group. Mr. Patel earned an MBA with Honors from The University of Chicago Booth School of Business and a BS CSE from The Ohio State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.83 5.54 8.68