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Northern Lights Fund Trust III - Good Harbor Tactical Select Fund (GHSIX)
At close: December 9 at 8:00 PM EST
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9/21 12:03 PM
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10.67 - YTD Return -13.88%
- Expense Ratio 1.89%
- Category Tactical Allocation
- Last Cap Gain -1,198.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 15.56M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 332.00%
- Last Dividend 0.04
- Inception Date May 16, 2014
The adviser seeks to achieve the fund's investment objective by investing in U.S. and non-U.S. equity markets during sustained rallies and investing defensively in U.S. Treasury bonds during weak equity market conditions. Its principal derivative investments are swaps, structured notes, futures and options designed to provide exposure to a particular equity or treasury bond index or replicate the returns of one or more such indices.
Good Harbor
Fund Family
Tactical Allocation
Fund Category
15.56M
Net Assets
2014-05-16
Inception Date
Performance Overview: GHSIX
View MoreTrailing returns as of 5/18/2022. Category is Tactical Allocation.
Holdings: GHSIX
View MoreTop 10 Holdings (75.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGHSIX
Financial Services 15.35%
Technology 15.24%
Energy 12.61%
Healthcare 11.04%
Industrials 10.56%
Consumer Cyclical 10.31%
Consumer Defensive 6.88%
Communication Services 5.94%
Basic Materials 5.75%
Real Estate 3.68%
Utilities 2.64%
Recent News: GHSIX
View MoreResearch Reports: GHSIX
View MoreTop Mutual Funds
LFMGX Lord Abbett Micro Cap Growth F
20.82
+2.26%
LMIYX Lord Abbett Micro Cap Growth I
20.81
+2.21%
LCMGX Lord Abbett Micro Cap Growth Fund
19.96
+2.20%
LAMGX Lord Abbett Micro Cap Growth A
16.82
+2.19%
BIPIX ProFunds Biotechnology UltraSector Fund
67.84
+2.12%
BIPSX ProFunds Biotechnology UltraSector Fund
42.50
+2.11%
MMEYX Victory Integrity Discovery Y
48.82
+2.03%
MMEAX Victory Integrity Discovery A
42.94
+2.02%
MMMMX Victory Integrity Discovery Member
43.08
+2.01%
MMECX Victory Integrity Discovery C
25.94
+2.01%
UMPIX ProFunds UltraMid Cap Fund
69.15
+1.96%
UMPSX ProFunds UltraMid Cap Fund
53.10
+1.96%
QISCX Federated Hermes MDT Small Cap Core IS
26.68
+1.95%
QASCX Federated Hermes MDT Small Cap Core A
25.41
+1.93%
QLSCX Federated Hermes MDT Small Cap Core R6
26.69
+1.91%
QCSCX Federated Hermes MDT Small Cap Core C
20.87
+1.90%
WWSIX TETON Westwood SmallCap Equity I
28.69
+1.88%
WWSCX TETON Westwood SmallCap Equity C
20.60
+1.88%
WWSAX TETON Westwood SmallCap Equity A
25.62
+1.87%
QSERX AQR Small Cap Multi-Style R6
19.13
+1.86%
WESCX TETON Westwood SmallCap Equity AAA
27.36
+1.86%
QSMRX AQR Small Cap Momentum Style R6
23.14
+1.85%
ASMNX AQR Small Cap Momentum Style N
23.26
+1.84%
QSMNX AQR Small Cap Multi-Style N
19.04
+1.82%
QSMLX AQR Small Cap Multi-Style I
19.08
+1.81%
ASMOX AQR Small Cap Momentum Style I
23.24
+1.80%
KINAX Kinetics Internet Adv A
81.71
+1.77%
WWWFX Kinetics Internet No Load
90.54
+1.76%
KINCX Kinetics Internet Adv C
66.67
+1.76%
PZISX Pzena Small Cap Value Institutional
15.14
+1.75%
BRSVX Bridgeway Small-Cap Value
40.36
+1.69%
WAMCX Wasatch Ultra Growth
35.08
+1.65%
MSMLX Matthews EM Sm Coms Inv
26.14
+1.63%
MISMX Matthews EM Sm Coms Instl
26.15
+1.63%
BUIOX Buffalo Early Stage Growth Instl
16.90
+1.62%
WGMCX Wasatch Ultra Growth Institutional
35.25
+1.61%
FIDSX Fidelity Select Financials Port
15.13
+1.61%
FIKBX Fidelity Advisor Financials Z
36.66
+1.58%
BUFOX Buffalo Early Stage Growth Fd
16.76
+1.58%
AXVIX Acclivity Small Cap Value I
19.57
+1.56%
FAFCX Fidelity Advisor Financials C
32.66
+1.55%
JMCRX James Micro Cap
22.25
+1.55%
FAFDX Fidelity Advisor Financials A
35.35
+1.55%
FFSIX Fidelity Advisor Financials I
36.68
+1.55%
FAFSX Fidelity Advisor Financials M
34.84
+1.54%
AXVNX Acclivity Small Cap Value N
19.79
+1.54%
VTSIX Vanguard Tax-Managed Small Cap I
94.54
+1.54%
NEAIX Needham Aggressive Growth Institutional
48.34
+1.53%
NEAGX Needham Aggressive Growth Retail
45.83
+1.53%
VTMSX Vanguard Tax-Managed Small Cap Adm
94.32
+1.53%
ROFIX Royce Small-Cap Opportunity Instl
16.35
+1.49%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
26.62
+1.49%
NPSGX Nicholas Partners Small Cap Gr Instl
16.54
+1.47%
SSSFX SouthernSun Small Cap, N
28.98
+1.47%
RYPNX Royce Small-Cap Opportunity Invmt
15.90
+1.47%
CSGYX Columbia Small Cap Growth Inst3
29.17
+1.46%
CCRIX Columbia Small Cap Growth Fund
24.42
+1.45%
SSSIX SouthernSun Small Cap, I
30.10
+1.45%
CMSCX Columbia Small Cap Growth Inst
28.09
+1.44%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
28.11
+1.44%
WISGX Segall Bryant & Hamill Small Cap GrInstl
21.79
+1.44%
TFIFX T. Rowe Price Financial Services I
45.05
+1.44%
CHHRX Columbia Small Cap Growth Adv
30.29
+1.44%
PRISX T. Rowe Price Financial Services
45.13
+1.44%
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
21.16
+1.44%
CGOAX Columbia Small Cap Growth A
25.42
+1.44%
COAGX Gator Capital L/S Fd
47.09
+1.42%
CGOCX Columbia Small Cap Growth C
17.84
+1.42%
CSCRX Columbia Small Cap Growth Inst2
28.66
+1.42%
CMSHX Columbia Small Cap Growth S
28.09
+1.41%
BFGIX Baron Focused Growth Fund
44.08
+1.40%
BFGUX Baron Focused Growth Fund
44.11
+1.40%
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.80
+1.40%
BFGFX Baron Focused Growth Fund
42.09
+1.40%
DHLTX Diamond Hill Select I
25.94
+1.37%
PFSLX Paradigm Select Fund
79.45
+1.37%
DHTYX Diamond Hill Select Fund
26.10
+1.36%
FIMPX Nuveen Small Cap Growth Opp I
34.41
+1.35%
DHTAX Diamond Hill Select Fund
25.50
+1.35%
RYMVX Rydex S&P MidCap 400 Pure Value A
76.59
+1.35%
NSCRX Nuveen Small-Cap Value Opportunities Fund
63.19
+1.35%
NSCAX Nuveen Small-Cap Value Opportunities Fund
60.25
+1.35%
NSCCX Nuveen Small-Cap Value Opportunities Fund
49.72
+1.35%
CSMIX Columbia Small Cap Value I A
43.73
+1.34%
CSVYX Columbia Small Cap Value I Inst3
52.04
+1.34%
NSCFX Nuveen Small-Cap Value Opportunities Fund
64.23
+1.34%
RYMMX Rydex S&P MidCap 400 Pure Value C
62.03
+1.34%
RYAVX Rydex S&P MidCap 400 Pure Value H
76.49
+1.34%
CVVRX Columbia Small Cap Value I Adv
53.78
+1.34%
CSCQX Columbia Small Cap Value I S
51.53
+1.34%
CUURX Columbia Small Cap Value I Inst2
53.90
+1.33%
CSVRX Columbia Small Cap Value I R
43.30
+1.33%
DVSMX Driehaus Small Cap Growth Investor
23.67
+1.33%
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.08
+1.32%
FRMPX Nuveen Small Cap Growth Opp A
26.05
+1.32%
PVFAX Paradigm Value
62.07
+1.32%
CSSCX Columbia Small Cap Value I C
21.48
+1.32%
CSCZX Columbia Small Cap Value I Inst
51.52
+1.32%
OSCAX Invesco Main Street Small Cap A
23.12
+1.31%
OSCNX Invesco Main Street Small Cap R
22.46
+1.31%