Good Harbor Tactical Select Fund

TickerGHSAX
CUSIP66538G486
BenchmarkMSCI ACWI
Inception DateAugust 31, 2015
TickerGHSAX
CUSIP66538G486
BenchmarkMSCI ACWI
Inception DateAugust 31, 2015
TickerGHSCX
CUSIP66538G478
BenchmarkMSCI ACWI
Inception DateAugust 31, 2015
TickerGHSIX
CUSIP66538G460
BenchmarkMSCI ACWI
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.
 
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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 06/30/2017
8099-NLD-8/2/2017

QTDYTD1-Year3-YearInception
GHSAX Class A 2.64% 7.69% 11.51% 9.17%
GHSAX Class A w/ Sales Load -3.23% 1.55% 5.11% 5.73%
GHSCX Class C 2.47% 7.22% 10.58% 8.55%
GHSIX Class I 2.73% 7.76% 11.80% 2.40% 2.34%
Growth of Initial $1,000 Investment (Class I, Net of Fees)
Since Inception at May 16, 2014 through June 30, 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 A16.67%1.40%
Class C17.42%2.15%
Class I16.42%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)
5.75%NoneNone
Maximum Deferred Sales Charge (Load)
(as a % of original purchase price)
None1.00%None
Maximum Sales Charge (Load) Imposed on Reinvested Dividends
and other Distributions
NoneNoneNone
Redemption Fee
(as a % of amount redeemed if held less than 30 days)
1.00%1.00%1.00%

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.

Effective September 20, 2016, this fund changed its investment strategy and name. Performance prior to this date reflects the previous investment strategy. The information herein reflects the new investment process.

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 16.67%, 17.42%, and 16.42%.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.

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. 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.

Foreign investing involves risks not typically associated with US investments, including adverse fluctuations in foreign currency values, adverse political, social and economic developments, less liquidity, greater volatility, less developed or less efficient trading markets, political instability and differing auditing and legal standards. These risks can be greater when investing in emerging markets.

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 MSCI ACWI Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of developed and emerging markets. Net total return indexes reflect the reinvestment of dividends after the deduction of withholding taxes. Investments cannot be made directly in an index and index returns do not reflect any fees, expenses or sales charges.