Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
2.98% 22.42M 1.98% 474.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-8.487M -3.83% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return from capital appreciation and income. The fund seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.
General
Security Type Mutual Fund
Oldest Share Symbol GHSIX
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Good Harbor
Prospectus Benchmark Index
S&P Global BMI TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Neil Peplinski 6.30 yrs
David Armstrong 5.01 yrs
Yash Patel 4.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 53
-8.487M
-2.651B Category Low
468.09M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
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--
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As of September 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
-9.85%
12.74%
14.16%
-9.24%
7.21%
-10.86%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
1.59%
18.44%
3.51%
-4.62%
3.98%
16.11%
-1.96%
15.89%
-13.11%
--
--
--
2.36%
11.25%
-8.07%
12.22%
1.39%
12.19%
0.92%
-0.37%
4.61%
19.98%
-14.65%
13.61%
-9.12%
--
--
--
--
--
-7.28%
18.40%
3.89%
As of September 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 1.98%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.04%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of July 31, 2020

Fund Details

Key Dates
Inception Date 8/31/2015
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Share Classes
GHSAX A
GHSIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of July 31, 2020.
Type % Net % Long % Short
Cash 6.11% Upgrade Upgrade
Stock 76.30% Upgrade Upgrade
Bond 15.14% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 2.45% Upgrade Upgrade

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee Upgrade
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return from capital appreciation and income. The fund seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.
General
Security Type Mutual Fund
Oldest Share Symbol GHSIX
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Good Harbor
Prospectus Benchmark Index
S&P Global BMI TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Neil Peplinski 6.30 yrs
David Armstrong 5.01 yrs
Yash Patel 4.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-23-20) 1.98%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 21.54
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.04%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of July 31, 2020

Fund Details

Key Dates
Inception Date 8/31/2015
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Share Classes
GHSAX A
GHSIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No