GHSIX
Good Harbor Tactical Select-I\DISC
$10.60
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Tactical Allocation |
|---|---|
| Market Cap | 14.117M |
| 52 Week High | 12.3 |
| 52 Week Low | 10.3 |
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Key Data
| Symbol | GHSIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical Allocation |
| Price | 10.6 |
| Price Yesterday | 10.6 |
| Market Cap | 14.12 |
| YTD Return | -12.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0.01 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 12.30 |
|---|---|
| 52 Week Low | 10.30 |
| Market Cap | 14.12M |
| Shares Outstanding | 1.33M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.65% |
| Nine Months | -11.13% |
| One Year | -13.76% |
| Three Years | 2.91% |
| Five Years | 1.65% |
| Ten Years | 2.85% |
| YTD | -14.08% |
| Since Inception | 3.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.34% |
| Nine Months | -8.46% |
| One Year | -13.75% |
| Three Years | 8.98% |
| Five Years | 8.53% |
| Ten Years | 32.32% |
| YTD | -12.40% |
| Since Inception | 32.32% |
Yearly Returns
| 2022 | -12.40% |
|---|---|
| 2021 | 14.91% |
| 2020 | 4.30% |
| 2019 | 8.29% |
| 2018 | -8.33% |
| 2017 | 15.29% |
| 2016 | 13.89% |
| 2015 | -3.32% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -12.75% |
|---|---|
| Beta | 0.13 |
| Correlation | 31.59% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 9.98% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.08 |
| Treynor | -109.56 |
| Ulcer Index | 11.25 |
| Ulcer Performance Index | -0.03 |