Broadmark Tactical Plus Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.2%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$22.8 M
Holdings in Top 10
66.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 74.87%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 1814.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$4,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BTPNX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.16%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBroadmark Tactical Plus Fund
-
Fund Family NameBroadmark Funds
-
Inception DateDec 31, 2012
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher J. Guptill
Fund Description
BTPNX - Performance
Return Ranking - Trailing
Period | BTPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | 8.2% | -26.8% | 13.4% | N/A |
3 Yr | N/A* | -25.8% | 13.6% | N/A |
5 Yr | N/A* | -24.7% | 12.0% | N/A |
10 Yr | N/A* | -12.4% | 10.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | BTPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -46.3% | 26.8% | N/A |
2021 | N/A | -20.0% | 25.3% | N/A |
2020 | N/A | -22.2% | 14.0% | N/A |
2019 | N/A | -24.3% | 60.7% | N/A |
Total Return Ranking - Trailing
Period | BTPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.5% | 32.5% | N/A |
1 Yr | 8.2% | -26.6% | 13.4% | N/A |
3 Yr | N/A* | -9.2% | 13.6% | N/A |
5 Yr | N/A* | -9.4% | 15.9% | N/A |
10 Yr | N/A* | -7.5% | 13.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BTPNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -24.8% | 12.7% | N/A |
2022 | N/A | -12.7% | 26.8% | N/A |
2021 | N/A | -15.5% | 25.3% | N/A |
2020 | N/A | -17.3% | 22.6% | N/A |
2019 | N/A | -15.0% | 64.3% | N/A |
BTPNX - Holdings
Concentration Analysis
BTPNX | Category Low | Category High | BTPNX % Rank | |
---|---|---|---|---|
Net Assets | 22.8 M | 2.32 M | 8.1 B | N/A |
Number of Holdings | 4 | 3 | 2278 | N/A |
Net Assets in Top 10 | 19.4 M | -162 M | 2.09 B | N/A |
Weighting of Top 10 | 66.71% | 0.0% | 98.8% | N/A |
Top 10 Holdings
- E-mini S&P 500 Index Future Dec14 33.50%
- SPDR® S&P 500 ETF 33.21%
Asset Allocation
Weighting | Return Low | Return High | BTPNX % Rank | |
---|---|---|---|---|
Stocks | 66.66% | -0.11% | 107.30% | N/A |
Cash | 33.33% | -17.34% | 100.06% | N/A |
Preferred Stocks | 0.00% | -0.64% | 2.67% | N/A |
Other | 0.00% | -4.18% | 46.57% | N/A |
Convertible Bonds | 0.00% | -0.01% | 2.82% | N/A |
Bonds | 0.00% | -9.01% | 92.61% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BTPNX % Rank | |
---|---|---|---|---|
Technology | 11.90% | -4.90% | 37.98% | N/A |
Financial Services | 10.00% | 0.00% | 33.33% | N/A |
Healthcare | 9.82% | -2.86% | 48.92% | N/A |
Industrials | 7.45% | -9.10% | 21.99% | N/A |
Consumer Cyclical | 6.78% | -6.55% | 27.34% | N/A |
Consumer Defense | 6.39% | -7.58% | 18.29% | N/A |
Energy | 6.13% | 0.00% | 18.75% | N/A |
Communication Services | 2.63% | -4.54% | 10.19% | N/A |
Utilities | 2.10% | -4.19% | 11.21% | N/A |
Basic Materials | 2.08% | -2.16% | 16.56% | N/A |
Real Estate | 1.38% | -9.01% | 40.55% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BTPNX % Rank | |
---|---|---|---|---|
US | 66.47% | -0.11% | 105.83% | N/A |
Non US | 0.19% | -0.84% | 93.74% | N/A |
BTPNX - Expenses
Operational Fees
BTPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 74.87% | 0.42% | 4.90% | N/A |
Management Fee | 1.15% | 0.25% | 2.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.55% | N/A |
Sales Fees
BTPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BTPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BTPNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 1814.00% | 0.00% | 5067.00% | N/A |
BTPNX - Distributions
Dividend Yield Analysis
BTPNX | Category Low | Category High | BTPNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.12% | N/A |
Dividend Distribution Analysis
BTPNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
BTPNX | Category Low | Category High | BTPNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.16% | -2.95% | 1.42% | N/A |
Capital Gain Distribution Analysis
BTPNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
BTPNX - Fund Manager Analysis
Managers
Christopher J. Guptill
Start Date
Tenure
Tenure Rank
Dec 31, 2012
1.92
1.9%
Christopher J. Guptill Chief Executive Officer and Chief Investment Officer Mr. Guptill, a founding member of Broadmark Asset Management, LLC, is based in the California office. He is responsible for the executive management of the firm as well as the development of Broadmark’s investment management programs and products. He also oversees the implementation of all portfolio management and execution. Mr. Guptill began his career in 1979 at Paine Webber, Jackson and Curtis. In the mid-1980s he developed a specialty for identifying emerging equity managers. In 1994 Mr. Guptill joined McKinley Capital Management, Inc., as a Senior Portfolio Manager. He later became the firm’s Chief Equity Strategist. Additionally, Mr. Guptill developed, launched and co-managed the firm’s highly successful alternative investment portfolios. Mr. Guptill is a graduate of California State University, Chico with a B.A. in Economics.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.18 | 41.03 | 6.74 | 5.53 |