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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

Granite Harbor Tactical Fund

GHTFX |

-

$2.54 M

-

3.23%

Vitals

YTD Return

N/A

1 yr return

-25.1%

3 Yr Avg Return

-5.4%

5 Yr Avg 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 FEES

Expense Ratio 3.23%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 137.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

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

Granite Harbor Tactical Fund

GHTFX |

-

$2.54 M

-

3.23%

GHTFX - Profile

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

Fund Description

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 (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 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 (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

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

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 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

Distributions History

View More +

GHTFX - Fund Manager Analysis

Tenure Analysis

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

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