Nasdaq - Delayed Quote USD

Good Harbor Tactical Core US Fund Class A Shares (GHUAX)

10.20 -0.04 (-0.39%)
At close: April 15 at 8:00 PM EDT
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  • Previous Close 10.24
  • YTD Return -3.04%
  • Expense Ratio 1.88%
  • Category Tactical Allocation
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 25.47M
  • Beta (5Y Monthly) 1.20
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 724.00%
  • Last Dividend 0.00
  • Inception Date Dec 31, 2012

The investment seeks total return from capital appreciation and income. Using a tactical asset allocation model, the fund's investment adviser seeks to achieve the fund's investment objective by investing in the U.S. equity market during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. The Adviser will generally seek exposure to equities and treasuries through a variety of investments that provide exposure to equity market and treasury bond indices, including ETFs, ETNs, mutual funds, equity securities, U.S. government securities, derivative instruments and other investments.

Good Harbor

Fund Family

Tactical Allocation

Fund Category

25.47M

Net Assets

2012-12-31

Inception Date

More about Good Harbor Tactical Core US Fund Class A Shares

Performance Overview: GHUAX

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Trailing returns as of 1/31/2020. Category is Tactical Allocation.

YTD Return

GHUAX
3.04%
Category
9.69%
 

1-Year Return

GHUAX
0.20%
Category
27.45%
 

3-Year Return

GHUAX
0.20%
Category
8.85%
 

5-Year Return

GHUAX
1.24%
Category
8.56%
 

Holdings: GHUAX

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Top 6 Holdings (97.64% of Total Assets)

SymbolCompany% Assets
IWM
iShares Russell 2000 ETF 34.16%
IVV
iShares Core S&P 500 ETF 17.18%
IJH
iShares Core S&P Mid-Cap ETF 17.18%
UWM
ProShares Ultra Russell2000 14.48%
MVV
ProShares Ultra MidCap400 7.32%
SSO
ProShares Ultra S&P500 7.32%

Sector Weightings

SectorGHUAX
Financial Services   16.26%
Technology   15.43%
Healthcare   15.19%
Industrials   14.68%
Consumer Cyclical   10.66%
Real Estate   8.03%
Consumer Defensive   4.72%
Communication Services   4.48%
Utilities   3.67%
Basic Materials   3.55%
Energy   3.33%
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