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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22.8 M

-

74.87%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$22.8 M

-

74.87%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Broadmark Tactical Plus Fund
  • Fund Family Name
    Broadmark Funds
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher 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

  1. E-mini S&P 500 Index Future Dec14 33.50%
  2. 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

Distributions History

View More +

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