GHSAX Fees and Costs — Good Harbor Tactical Select Fund, Class A
Data updated: 2022-05-31
The net expense ratio is 2.14% (2.38% before fee waivers). This share class carries a maximum front-end sales load of 5.75% and a redemption fee of 1.00%. In fiscal 2021 the fund paid $25K in broker commissions, 0.1144% of average net assets, and portfolio turnover was 332%.
GHSAX Fees and Expenses
Annual operating expenses and sales charges of GHSAX. Prospectus, as of January 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.84% |
| Gross expense ratio | 2.38% |
| Fee waiver | −0.24% |
| Net expense ratio | 2.14% |
| Sales charges | |
|---|---|
| Max front load | 5.75% |
| Max deferred load | 0.00% |
| Redemption fee | 1.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
GHSAX Costs Over Time
On $10,000 invested in GHSAX, assuming 5% a year before costs, total costs come to $2,030 over 5 years, cutting the return by 3.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $575 | $575 | $575 |
| Fund expenses (net expense ratio 2.14%) | $212 | $652 | $1,116 |
| Trading costs (broker commissions) | $11 | $35 | $60 |
| Lost growth on money paid in costs | $29 | $125 | $279 |
| Total costs | $827 | $1,387 | $2,030 |
| Value after costs | $9,673 | $10,189 | $10,733 |
| Impact on return, per year | 8.27% | 4.37% | 3.58% |
GHSAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.1144%
- Total broker commissions: $25K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 332%
- Securities lending: none during the year
GHSAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wolverine Trading LLC | $25K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.