GHSAX Performance — Good Harbor Tactical Select Fund, Class A
Data updated: 2022-05-31
GHSAX returned +1.41% over one year to Mar 2022. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $101, against $102 for the category. Volatility over the past 12 months was 10.17% a year. In the 12 months to Mar 2022 the fund took in a net $4.6M, and assets reached $17.36M.
GHSAX Growth of $100
What $100 invested in Good Harbor Tactical Select Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | GHSAX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $101 | $102 |
| Since data start (Jan 2020 – Mar 2022) | $112 | $113 |
GHSAX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.41% |
3- and 5-year figures withheld: not verified.
GHSAX Annual Returns
Calendar-year total returns of Good Harbor Tactical Select Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.85% |
| 2021 | +14.65% |
| 2020 | +4.02% |
GHSAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.5% | −1.7% | +0.4% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.2% | +2.9% | +3.6% | +3.4% | +2.1% | +0.1% | +0.4% | +1.3% | −4.2% | +4.6% | −2.6% | +2.9% |
| 2020 | −2.6% | −3.9% | −11.0% | +2.2% | +2.1% | +1.2% | +3.2% | +3.9% | −2.8% | −1.7% | +10.1% | +4.8% |
GHSAX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 10.17%
- Best month: +4.58% (Oct 2021)
- Worst month: −4.53% (Jan 2022)
GHSAX Fund Flows
Monthly money in and out of Good Harbor Tactical Select Fund, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $258K
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $3K | −$168K | $170K |
| Feb 2022 | $64K | −$430K | $494K |
| Jan 2022 | $1K | −$653K | $654K |
| Dec 2021 | $11K | −$525K | $536K |
| Nov 2021 | $17K | −$263K | $280K |
| Oct 2021 | $1K | −$204K | $205K |
| Sep 2021 | $5K | −$435K | $440K |
| Aug 2021 | $14K | −$98K | $113K |
| Jul 2021 | $1K | −$331K | $332K |
| Jun 2021 | $11K | −$441K | $452K |
| May 2021 | $63K | −$270K | $333K |
| Apr 2021 | $67K | −$573K | $640K |
GHSAX Assets Under Management
Net assets of Good Harbor Tactical Select Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $17.36M |
| 2021-12-31 | $19.67M |
| 2021-09-30 | $19.71M |
| 2021-06-30 | $21.09M |
| 2021-03-31 | $21.09M |
| 2020-12-31 | $22.10M |
| 2020-09-30 | $22.39M |
| 2020-06-30 | $24.84M |
| 2020-03-31 | $25.37M |
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.