Good Harbor Tactical Select C (GHSCX)

10.06 -0.06  -0.59% Feb 21 USD
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Key Stats

Net Asset Value 10.06
Turnover Ratio 474.0%
1 Year Fund Level Flows -3.736M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.37% 0.68% 96
3M 4.68% 5.32% 49
6M 8.91% 8.18% 30
YTD 0.20% 2.71% 86
1Y 5.32% 11.10% 88
3Y 2.18% 6.17% 88
5Y 2.65% 4.06% --
10Y -- 5.78% --
15Y -- 4.65% --
20Y -- 4.30% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -5.02% 5.06% 10.09%
Stock 105.0% 105.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 66.10%
North America 64.84%
Latin America 1.26%
Greater Europe 15.72%
United Kingdom 4.76%
Europe Developed 8.77%
Europe Emerging 1.07%
Africa/Middle East 1.12%
Greater Asia 18.18%
Japan 6.52%
Australasia 5.39%
Asia Developed 3.01%
Asia Emerging 3.26%
Market Classification
% Developed Markets 93.38%
% Emerging Markets 6.62%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.67%
Communication Services 5.55%
Consumer Cyclical 10.52%
Consumer Defensive 8.20%
Energy 6.43%
Financial Services 17.62%
Healthcare 11.91%
Industrials 11.79%
Real Estate 3.89%
Technology 12.58%
Utilities 4.84%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 38.82%
Large 31.18%
Medium 18.95%
Small 9.64%
Micro 1.41%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 26.19%
Large Cap Blend 25.89%
Large Cap Growth 18.52%
Mid Cap Value 6.69%
Mid Cap Blend 6.86%
Mid Cap Growth 5.34%
Small Cap Value 3.27%
Small Cap Blend 3.74%
Small Cap Growth 3.50%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PTLC Pacer Trendpilotâ„¢ US Large Cap ETF 20.23% 34.64 -1.06%
IWM iShares Russell 2000 ETF 7.11% 167.10 -1.01%
EWJ iShares MSCI Japan ETF 5.88% 56.63 -0.84%
IJH iShares Core S&P Mid-Cap ETF 5.33% 208.33 -1.07%
EWA iShares MSCI Australia ETF 3.97% 22.74 -0.79%
EWU iShares MSCI United Kingdom ETF 3.90% 32.70 -0.12%
EZU iShares MSCI Eurozone ETF 3.78% 41.51 -0.60%
EEM iShares MSCI Emerging Markets ETF 3.76% 43.29 -0.57%
UWM ProShares Ultra Russell2000 3.19% 77.60 -2.24%
DZK Direxion Daily MSCI Dev Mkts Bull 3X ETF 2.94% 68.92 -1.53%
As of Dec. 31, 2019
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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 --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Prospectus Objective Growth and Income
Fund Owner Firm Name Good Harbor
Benchmark Index
S&P Global BMI TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Armstrong 4.42 yrs
Neil Peplinski 5.72 yrs
Yash Patel 4.00 yrs

Share Classes

Symbol Share Class
GHSAX A
GHSIX Other

Net Fund Flows

1M -122582.4
3M -370687.2
6M -2.091M
YTD -122582.4
1Y -3.736M
3Y 3.762M
5Y 7.667M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.3903
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.1461
Daily Value at Risk (VaR) 1% (All) 2.18%
Monthly Value at Risk (VaR) 1% (All) 6.52%

Fundamentals

Dividend Yield TTM (2-21-20) 1.76%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.92
Weighted Average Price to Sales Ratio 1.543
Weighted Average Price to Book Ratio 2.191
Weighted Median ROE 18.56%
Weighted Median ROA 6.29%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 16.42
Forecasted Price to Sales Ratio 1.480
Forecasted Price to Book Ratio 2.113
Number of Holdings 37
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.79%
Forecasted Book Value Growth -53.75%
Forecasted Cash Flow Growth 8.35%
Forecasted Earnings Growth 7.99%
Forecasted Revenue Growth 4.31%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 250.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.90%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 1.00%
Key Dates
Inception Date 8/31/2015
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 2/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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