GHTFX: Granite Harbor Tactical Investor

Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

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

GHTFX Granite Harbor Tactical Investor

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

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 CATEGORY

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 ").

GHTFX - Mutual Fund Categories

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 (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 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 (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

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

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

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.

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

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 Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


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

GHTFX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12