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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
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FIKIX Fidelity Advisor Utilities Z
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FUGIX Fidelity Advisor Utilities I
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FUGAX Fidelity Advisor Utilities A
46.28
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FAUFX Fidelity Advisor Utilities Fund
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FUGCX Fidelity Advisor Utilities C
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JDURX PGIM Jennison Utility Fund
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PCUFX PGIM Jennison Utility Fund
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PRUQX PGIM Jennison Utility R6
16.38
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PRUAX PGIM Jennison Utility A
16.33
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PRUZX PGIM Jennison Utility Z
16.41
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PAAOX T. Rowe Price Asia Opportunities Advisor
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TRAOX T. Rowe Price Asia Opportunities
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BMCKX BlackRock Advantage Large Cap Gr K
26.61
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CMVIX BlackRock Advantage Large Cap Gr Instl
26.60
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BMCAX BlackRock Advantage Large Cap Gr Inv A
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BMCRX BlackRock Advantage Large Cap Gr R
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BMCCX BlackRock Advantage Large Cap Gr Inv C
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TEBRX Teberg
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FIUIX Fidelity Telecom and Utilities
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RAIIX Manning & Napier Rainier Intl Discv I
24.57
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RISAX Manning & Napier Rainier Intl Discv S
24.10
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NSRIX Northern Global Sustainability Index Fund
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NSRKX Northern Global Sustainability Index Fund
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CNWDX Calamos Evolving World Growth C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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IRSQX Voya Target Retirement 2050 I
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TRGVX T. Rowe Price Glbl Val Eq
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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EGIIX Eaton Vance Greater India I
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ETGIX Eaton Vance Greater India A
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ECGIX Eaton Vance Greater India Fund
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RYMNX Rydex Precious Metals A
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RYPMX Rydex Precious Metals Inv
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RYMPX Rydex Precious Metals H
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RYZCX Rydex Precious Metals C
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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IRSOX Voya Target Retirement 2040 I
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TGDVX TCW Relative Value Large Cap N
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TGDIX TCW Relative Value Large Cap I
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FEURX First Eagle Gold R6
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SGGDX First Eagle Gold A
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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FEGIX First Eagle Gold I
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ABLOX Alger Balanced I-2
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QABGX Federated Hermes MDT Balanced A
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QIBGX Federated Hermes MDT Balanced IS
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KMKYX Kinetics Market Opportunities Inst
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KMKNX Kinetics Market Opportunities No Load
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KMKAX Kinetics Market Opportunities Adv A
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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