Good Harbor Tactical Core US Fund

BenchmarkS&P 500 TR
Inception DateDecember 31, 2012
BenchmarkS&P 500 TR
Inception DateDecember 31, 2012
BenchmarkS&P 500 TR
Inception DateJanuary 4, 2013
BenchmarkS&P 500 TR
Inception DateDecember 31, 2012
Related Material
› Fact Sheet
› Annual Report
› Fund Holdings
› Overview
› Positioning Card
› Prospectus
› Semi-Annual Report
Investment Philosophy

  • Seeks to generate total returns from capital appreciation and income
  • Seeks to invest in the US stock market during sustained rallies
  • Seeks to invest defensively in US Treasury bonds during weak equity market conditions
  • Invests in all equities, all treasuries or amongst both
  • Tactically adjusts the Fund's equity market capitalization and treasury duration exposure
Performance (Net of Fees)
as of 12/31/2017

GHUAX Class A 3.44% 6.16% 6.16% 3.72%1.28% 1.28%
GHUAX Class A w/ Sales Load -2.50% 0.10% 0.10% 1.71%0.09% 0.09%
GHUCX Class C 3.37% 5.41% 5.41% 2.93%N/A 0.48%
GHUIX Class I 3.50% 6.40% 6.40% 3.96%1.53% 1.53%
Growth of Initial $1,000 Investment (Class A, Net of Fees)
Since Inception at December 31, 2012 through December 31, 2017
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Minimum Investment(s)

Initial Investment Subsequent Investment(s) IRA Initial Investment IRA Subsequent Investment(s)
Class A$2,500$250$1,000$100
Class C$2,500$250$1,000$100
Class I$5,000,000$10,000$5,000,000$10,000

Expense Ratios

Total Expense Ratio What you pay1
Class A1.79%1.40%
Class C2.54%2.15%
Class I1.54%1.15%
The Fund's expense ratio is taken from the most recent prospectus and is subject to change.
1) What you pay represents Good Harbor's agreement to contractually limit the Fund's expenses until January 31, 2018.

Shareholder Fee(s) (fees paid directly from your investment)

Class A Class C Class I
Maximum Sales Charge (Load) Imposed on Purchases
(as a % offering price)
Maximum Deferred Sales Charge (Load)
(as a % of original purchase price)
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
and other Distributions
Redemption Fee
(as a % of amount redeemed if held less than 30 days)

Sales Charge Schedule

Amount Invested Sales Charge Dealer Concession (%) Class A Class C Class I
Under $25,0005.75%5.00%n/an/an/an/a
$25,000 to $49,9995.00%4.25%n/an/an/an/a
$50,000 to $99,9994.75%4.00%n/an/an/an/a
$100,000 to $249.9993.75%3.25%n/an/an/an/a
$250,000 to $499,9992.50%2.00%n/an/an/an/a
$500,000 to $999,9992.00%1.75%n/an/an/an/a
$1,000,000 and above1.00%1.00%n/an/an/an/a

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results.

The maximum sales charge (load) for Class A is 5.75%. The Fund’s investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least January 31, 2018, to ensure that net annual, operating expenses of the Class A, C and I Shares will not exceed 1.40%, 2.15%, and 1.15% respectively, subject to possible recoupment from the Fund in future years. Without these waivers, the Class A, C and I Shares total annual operating expenses would be 1.79%, 2.54%, and 1.54%. Please review the Fund’s prospectus for more detail on the expense waiver. Results shown reflect the waiver, without which the results could have been lower. A Fund's performance, especially for very short periods of time, should not be the sole factor in making your investment decisions. For performance information current to the most recent month-end, please call toll-free 877-270-2848.

There is no guarantee that any investment will achieve its objectives, generate positive returns or avoid losses.

Investors should carefully consider the investment objectives, risks, charges and expenses of the Good Harbor Funds prior to investing. This and other important information about the Funds is contained in the prospectus, which can be obtained by calling 877-270-2848. The prospectus should be read carefully before investing. The Good Harbor Funds are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC. Good Harbor Financial, LLC is not affiliated with Northern Lights Distributors, LLC.

Mutual fund investing involves risks including the possible loss of principal.

ETFs, ETNs and mutual funds are subject to investment advisory and other expenses, which will be indirectly paid by the Fund. ETFs, ETNs and mutual funds are subject to issuer, fixed-income and risks specific to the fund. The Fund may invest directly or through ETFs in companies of any size capitalization, which may present more abrupt or erratic market movements than larger companies. As a non-diversified fund, the Fund may invest more than 5% of its total assets in the securities of one or more issuers. A higher portfolio turnover will result in higher transactional and brokerage costs and may result in higher taxes.

Leveraged ETFs and borrowing magnify the potential for loss and expose the Fund to interest expenses on money borrowed. The Fund may invest in derivatives, including futures. Leveraged ETFs and derivatives will amplify losses because they are designed to produce returns that are a multiple of the equity index to which they are linked. Derivative instruments may be illiquid, difficult to value and leveraged so that small changes may produce disproportionate losses. Losses may result from a lack of correlation between the value of the leveraged ETFs and derivatives and the value of the underlying asset or index.

The Fund may invest in fixed income securities, including US Government securities which are subject to changing financial and interest rate conditions. Issuers may not make principal payments resulting in losses to the Fund. Market conditions could cause these securities to fall in tandem, creating correlation risk.

The S&P 500 Total Return Index is the total return version of the S&P 500 Index which includes the effects of reinvested dividends. The S&P 500 Index is a capitalization-weighted index of 500 stocks designed to measure performance of the broad domestic economy through changes in the aggregate market value representing all major industries. Investments cannot be made directly in an index and index returns do not reflect any fees, expenses or sales charges.