GHSIX — Good Harbor Tactical Select Fund
Data updated: 2022-05-31
GHSIX — Good Harbor Tactical Select Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $17.36M AUM · 1.89% expense ratio · 1.6% 1-yr return. From SEC regulatory filings.
GHSIX Fund Overview
GHSIX — Good Harbor Tactical Select 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
- Assets under management: $17.36M
- 1-year return: 1.6%
- Ticker: GHSIX
- SEC CIK: 0001537140
- SEC series ID: S000046171
- Share class ID: C000144436
GHSIX Performance
Total returns for GHSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.6% |
| 3 years (annualised) | 5.5% |
GHSIX Risk Information
Risk metrics for GHSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.2%
GHSIX Costs and Fees
GHSIX costs about $189 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.89%
- Gross expense ratio: 2.13%
- Portfolio turnover: 332%
- Brokerage commissions: 11.44 bps of average net assets (SEC N-CEN)
GHSIX Cashflows
Over the 12 months to 2022-03, Good Harbor Tactical Select Fund had net inflows of $4.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-03 | $170.50K |
| 2022-02 | $494.13K |
| 2022-01 | $654.00K |
| 2021-12 | $536.46K |
| 2021-11 | $280.33K |
| 2021-10 | $204.90K |
GHSIX Debt Constituents
No individual debt constituents are reported in Good Harbor Tactical Select Fund's latest SEC N-PORT filing.
GHSIX Prospectus and SEC Filings
Official Good Harbor Tactical Select Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
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.