Good Harbor Tactical Select Fund

BenchmarkS&P Global BMI TR Index
Inception DateAugust 31, 2015
BenchmarkS&P Global BMI TR Index
Inception DateAugust 31, 2015
BenchmarkS&P Global BMI TR Index
Inception DateAugust 31, 2015
BenchmarkS&P Global BMI TR Index
Inception DateMay 16, 2014
Effective September 20, 2016, this fund changed its investment strategy and name. Performance prior to this date reflects the previous investment strategy. Performance thereafter reflects the new investment process.
Related Material
› Fact Sheet
› Annual Report
› Fund Holdings
› Overview
› Prospectus
› Semi-Annual Report
Investment Philosophy

  • Seeks to generate return from capital appreciation and income
  • Seeks to carry exposure during more favorable risk conditions, and to allocate defensively under less favorable conditions by tactically adjusting the Fund's equity exposure
  • Invests across US and international equity markets, and US sectors, or bonds or cash
  • Broad market exposure, across market caps or sectors utilizing liquid ETFs
  • Designed to reduce the volatility of any single strategy through a selection of strategy combinations by the Adviser
Performance (Net of Fees)
as of 3/31/2021

GHSAX Class A 6.43% 6.43% 33.02% 3.64%6.11% 5.81%
GHSAX Class A w/ Sales Load 0.27% 0.27% 25.34% 1.62%4.87% 4.70%
GHSCX Class C 6.27% 6.27% 32.01% 2.88%5.32% 5.10%
GHSIX Class I 6.55% 6.55% 33.39% 3.93%6.40% 3.52%
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 A2.33%1.95%
Class C3.08%2.70%
Class I2.08%1.70%
1)The Fund's investment adviser has contractually agreed to reduce its fees and/or absorb expenses until at least January 31, 2019 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. Please review the Fund's prospectus for more information regarding the Fund's expense waiver.

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