GHTFX: Granite Harbor Tactical Investor

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GHTFX Granite Harbor Tactical Investor


Profile

GHTFX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return -5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.54 M
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 3.23%

SALES FEES

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

BROKERAGE FEES

  • Turnover 137.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 21, 2016
  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Granite Harbor Tactical Fund
  • Fund Family Name
    N/A
  • Inception Date
    Sep 08, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund seeks to achieve its investment objective by investing primarily in a combination of long or short securities of (i) fixed income securities, (ii) equity securities (common and preferred stock), (iii) options, (iv) futures, (v) forwards or (vi) swap contracts on (a) commodities, (b) financial indices, (c) foreign currencies, or (d) equity indices, either directly or through other investment companies and ETFs (" underlying funds ").


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Categories

GHTFX - Mutual Fund Categories


Performance

GHTFX - Performance

Return Ranking - Trailing

Period GHTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -25.1% -63.0% 12.9% N/A
3 Yr -5.4%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period GHTFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -34.6% 1.6% N/A
2018 N/A -12.4% 33.2% N/A
2017 N/A -65.8% 23.3% N/A
2016 N/A -64.9% 4.8% N/A
2015 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period GHTFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr -25.1% -60.8% 13.2% N/A
3 Yr -5.4%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized

Total Return Ranking - Calendar

Period GHTFX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.7% 1.6% N/A
2018 N/A -8.4% 33.2% N/A
2017 N/A -65.2% 23.3% N/A
2016 N/A -62.9% 9.2% N/A
2015 N/A -28.5% 76.9% N/A

NAV & Total Return History


Holdings

GHTFX - Holdings

Concentration Analysis

GHTFX Category Low Category High GHTFX % Rank
Net Assets 2.54 M 604 K 147 B N/A
Number of Holdings 145 2 13410 N/A
Net Assets in Top 10 7.42 M -120 M 26.4 B N/A
Weighting of Top 10 54.79% 5.5% 3196.0% N/A

Top 10 Holdings

  1. Vanguard 500 ETF 12.74%
  2. SPDR® S&P 500 ETF 11.83%
  3. Goldman Sachs Grp 1.0136% 8.39%
  4. Credit Suisse Medium Term Bk 8.28%
  5. Schwab US Broad Market ETF™ 3.25%
  6. Global X MSCI Greece ETF 1.79%
  7. Vanguard FTSE Europe ETF 1.51%
  8. iShares MSCI India 1.07%
  9. United Continental Holdings Inc 0.91%

Asset Allocation

Weighting Return Low Return High GHTFX % Rank
Cash
56.33% -283.85% 353.31% N/A
Bonds
22.20% 0.00% 261.66% N/A
Stocks
21.32% -37.73% 135.47% N/A
Other
0.14% -253.31% 53.08% N/A
Preferred Stocks
0.00% 0.00% 65.70% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High GHTFX % Rank
Financial Services
7.23% -0.41% 47.66% N/A
Industrials
3.45% -0.36% 27.17% N/A
Technology
3.00% -3.22% 31.95% N/A
Energy
2.27% -2.23% 27.44% N/A
Consumer Cyclical
1.22% -9.59% 42.25% N/A
Healthcare
1.12% -1.99% 45.45% N/A
Real Estate
1.06% -3.22% 75.65% N/A
Consumer Defense
0.64% -4.62% 17.45% N/A
Communication Services
0.56% -0.92% 6.87% N/A
Utilities
0.35% -0.12% 23.50% N/A
Basic Materials
0.31% -1.56% 22.61% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GHTFX % Rank
US
14.86% -39.12% 134.61% N/A
Non US
6.46% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High GHTFX % Rank
Cash & Equivalents
43.75% -277.47% 353.31% N/A
Corporate
20.41% 0.00% 86.09% N/A
Securitized
1.04% -31.43% 45.07% N/A
Government
0.72% -57.27% 316.66% N/A
Municipal
0.02% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GHTFX % Rank
US
12.77% -215.69% 201.54% N/A
Non US
9.43% -64.26% 220.06% N/A

Expenses

GHTFX - Expenses

Operational Fees

GHTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.23% 0.00% 11.64% N/A
Management Fee 1.95% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

GHTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GHTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 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.

GHTFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 137.00% 0.00% 6067.00% N/A

Distributions

GHTFX - Distributions

Dividend Yield Analysis

GHTFX Category Low Category High GHTFX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GHTFX Category Low Category High GHTFX % Rank
Net Income Ratio -0.85% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

GHTFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 38.52 6.47 7.12