GHSIX Fees and Costs — Good Harbor Tactical Select Fund, Class I
Data updated: 2022-05-31
The net expense ratio is 1.89% (2.13% before fee waivers). This share class carries 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%.
GHSIX Fees and Expenses
Annual operating expenses and sales charges of GHSIX. Prospectus, as of January 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.84% |
| Gross expense ratio | 2.13% |
| Fee waiver | −0.24% |
| Net expense ratio | 1.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| 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 |
GHSIX Costs Over Time
On $10,000 invested in GHSIX, assuming 5% a year before costs, total costs come to $1,229 over 5 years, cutting the return by 2.10% 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 |
| Fund expenses (net expense ratio 1.89%) | $198 | $613 | $1,051 |
| Trading costs (broker commissions) | $12 | $37 | $64 |
| Lost growth on money paid in costs | $0 | $32 | $114 |
| Total costs | $210 | $682 | $1,229 |
| Value after costs | $10,290 | $10,894 | $11,534 |
| Impact on return, per year | 2.10% | 2.10% | 2.10% |
GHSIX 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
GHSIX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.