Dow Down 0.04% Nasdaq Up 0.54%

Good Harbor Tactical Equity Income C (GHTCX)

8.97 Up 0.02(0.22%) Nov 21
Prev Close:8.97
YTD Return*:-6.10%
Net Assets*:249.54M
Yield*:1.19%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for GHTCX at this time.

Top Holdings

Symbol% AssetsYTD Return %
PWE.TO11.28-42.19
AVB7.8736.69
ERF.TO5.88-18.84
PGH.TO5.40-31.56
SLW.TO4.77-10.30

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:249.54M
Category:World Stock
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:-6.10%
5y Avg Return:N/A
Rank in Category (ytd):98
% Rank in Category (ytd):8.54%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks total return from capital appreciation with an emphasis on income. The fund seeks to achieve its objective by tactically allocating the portfolio during favorable periods to equity investments whose revenues and earnings are derived from "tangible assets" such as real estate, infrastructure and basic materials that provide a steady dividend payout. It will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in equity securities. The fund may invest no more than 25% of total assets in the securities of MLPs and other entities treated as qualified publicly traded partnerships. It is non-diversified. View More
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