Nasdaq - Delayed Quote USD

Good Harbor Tactical Core US Fund Class I Shares (GHUIX)

10.38 -0.05 (-0.48%)
At close: April 15 at 8:00 PM EDT

Fund Summary

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 Tactical Core US Fund Class I Shares

Northern Lights Fund Tr III(Good Harbor)
4020 South 147th Street
877-270-2848

Fund Overview

Category Tactical Allocation
Fund Family Good Harbor
Net Assets 25.47M
YTD Return -2.98%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2012

Fund Operations

Last Dividend 0.00
Last Cap Gain 0.00
Holdings Turnover 724.00%
Average for Category --

Fees & Expenses

Expense GHUIX Category Average
Annual Report Expense Ratio (net) 1.63% 1.29%
Prospectus Net Expense Ratio 1.63% --
Prospectus Gross Expense Ratio 1.72% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 533 --
5 Yr Expense Projection 925 --
10 Yr Expense Projection 2,023 --

Management Information

David C. Armstrong, Lead Manager since February 01, 2015
David Armstrong has been a Portfolio Manager of Good Harbor Financial since 2010. Mr. Armstrong joined the firm in 2010 and became a member of the Investment Team in 2013. David's previous companies include Honeywell, RR Donnelley and Oracle. Prior to joining Good Harbor, he was a director of research conducting analysis on the nature and structure of competition in the credit card market for financial firms. David earned a MBA from the University of Chicago Booth School of Business and a BA from Knox College. David started at Good Harbor Financial in 2010.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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