GHUAX — Good Harbor Tactical Core US Fund

GHUAX Fund Overview

GHUAX — Good Harbor Tactical Core US Fund is a US mutual fund managed by Northern Lights Fund Trust III, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Northern Lights Fund Trust III
• Category: Total Return Allocation
• Ticker: GHUAX
• SEC CIK: 0001537140
• SEC series ID: S000039495
• Share class ID: C000121645

GHUAX Costs and Fees

GHUAX costs about $188 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.88%
• Gross expense ratio: 1.97%
• Portfolio turnover: 466%
• Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)

GHUAX Debt Constituents

No individual debt constituents are reported in Good Harbor Tactical Core US Fund's latest SEC N-PORT filing.

GHUAX Prospectus and SEC Filings

Official Good Harbor Tactical Core US Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2019-03-06
• Annual census (N-CEN) — filed 2019-12-16

Related Funds

Other Total Return Allocation funds tracked on ABC INVEST:

• Federated Total Return Bond Fund (FTRFX)
• Columbia Balanced Fund (CBLAX)
• MFS Total Return Fund (MSFRX)
• AllianzGI Income & Growth Fund (AZNAX)
• JPMorgan Global Allocation Fund (GAOAX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.