ETFRX: North Square Tactical Defensive Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.60

-

-

$0.00

1.88%

Vitals

YTD Return

9.8%

1 yr return

17.5%

3 Yr Avg Return

7.1%

5 Yr Avg Return

8.8%

Net Assets

$80.4 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$16.77
$13.59
$16.98

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 350.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Tactical Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.60

-

-

$0.00

1.88%

ETFRX - Profile

Distributions

  • YTD Total Return 9.8%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    North Square Tactical Defensive Fund
  • Fund Family Name
    North Square
  • Inception Date
    Sep 15, 2006
  • Shares Outstanding
    1412397
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brad Thompson

Fund Description

The fund invests primarily in and allocates its investments primarily between fund investments that the Sub-Adviser believes have the potential for capital appreciation and Cash Positions. The "fund investments" include actively managed and index-based ETFs, mutual funds and other investment companies. "Cash Positions" include cash and short-term, highly liquid investments, such as money market instruments, U.S. government obligations, commercial paper, repurchase agreements, and other cash or cash equivalent positions.


ETFRX - Performance

Return Ranking - Trailing

Period ETFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -14.9% 29.8% 42.29%
1 Yr 17.5% -4.1% 70.6% 53.87%
3 Yr 7.1%* -1.2% 27.3% 61.57%
5 Yr 8.8%* 0.9% 31.2% 33.19%
10 Yr 6.4%* -0.6% 13.6% 49.63%

* Annualized

Return Ranking - Calendar

Period ETFRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -17.2% 52.8% 57.79%
2019 12.0% -11.4% 27.3% 39.69%
2018 -3.0% -29.6% 1.6% 4.22%
2017 12.7% -11.6% 29.4% 26.34%
2016 10.4% -14.9% 16.0% 8.21%

Total Return Ranking - Trailing

Period ETFRX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% -14.9% 29.8% 42.65%
1 Yr 10.7% -7.9% 70.6% 81.55%
3 Yr 5.1%* -3.0% 27.3% 79.22%
5 Yr 7.5%* -0.2% 31.2% 51.06%
10 Yr 5.8%* -0.6% 13.6% 65.93%

* Annualized

Total Return Ranking - Calendar

Period ETFRX Return Category Return Low Category Return High Rank in Category (%)
2020 4.0% -17.2% 52.8% 57.79%
2019 12.0% -11.4% 27.3% 40.47%
2018 -3.0% -29.6% 1.6% 7.59%
2017 15.3% -5.4% 29.4% 30.80%
2016 10.4% -14.9% 19.7% 17.39%

NAV & Total Return History


ETFRX - Holdings

Concentration Analysis

ETFRX Category Low Category High ETFRX % Rank
Net Assets 80.4 M 643 K 17.6 B 59.07%
Number of Holdings 8 2 1869 91.46%
Net Assets in Top 10 96.4 M -104 M 11.2 B 48.40%
Weighting of Top 10 N/A 12.6% 100.0% 12.65%

Top 10 Holdings

  1. SPDR® Portfolio S&P 500 ETF 27.51%
  2. SPDR® S&P 500 ETF Trust 25.06%
  3. Morgan Stanley Instl Lqudty Govt Instl 23.08%
  4. Invesco QQQ Trust 23.03%
  5. SPDR® Portfolio Developed Wld ex-US ETF 16.00%
  6. SPDR® Portfolio Emerging Markets ETF 5.11%
  7. SPDR® Portfolio S&P 600 Sm Cap ETF 3.42%

Asset Allocation

Weighting Return Low Return High ETFRX % Rank
Stocks
100.02% 0.00% 199.20% 3.56%
Other
0.01% -30.29% 67.44% 59.79%
Preferred Stocks
0.00% 0.00% 11.95% 32.38%
Convertible Bonds
0.00% 0.00% 6.27% 51.25%
Bonds
0.00% 0.00% 212.15% 76.16%
Cash
-0.03% -174.65% 80.58% 77.58%

Stock Sector Breakdown

Weighting Return Low Return High ETFRX % Rank
Technology
25.50% 0.00% 54.08% 19.39%
Consumer Cyclical
13.35% 0.00% 60.13% 24.71%
Financial Services
12.54% 0.00% 96.81% 66.54%
Communication Services
12.12% 0.00% 26.02% 14.07%
Healthcare
10.73% 0.00% 29.91% 61.22%
Industrials
8.93% 0.00% 22.90% 68.44%
Consumer Defense
6.39% 0.00% 27.69% 41.06%
Basic Materials
3.31% 0.00% 46.77% 55.51%
Energy
2.55% 0.00% 70.75% 52.47%
Real Estate
2.37% 0.00% 72.00% 73.38%
Utilities
2.20% 0.00% 91.16% 58.94%

Stock Geographic Breakdown

Weighting Return Low Return High ETFRX % Rank
US
77.97% 0.00% 197.43% 19.22%
Non US
22.05% -0.38% 64.60% 30.25%

ETFRX - Expenses

Operational Fees

ETFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.38% 3.80% 26.71%
Management Fee 1.25% 0.00% 1.50% 93.55%
12b-1 Fee 0.25% 0.00% 1.00% 33.33%
Administrative Fee N/A 0.05% 0.70% 46.41%

Sales Fees

ETFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 6.25%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ETFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

ETFRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 350.00% 1.00% 465.00% 94.02%

ETFRX - Distributions

Dividend Yield Analysis

ETFRX Category Low Category High ETFRX % Rank
Dividend Yield 0.00% 0.00% 0.59% 8.90%

Dividend Distribution Analysis

ETFRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

ETFRX Category Low Category High ETFRX % Rank
Net Income Ratio -0.71% -73.00% 9.24% 84.23%

Capital Gain Distribution Analysis

ETFRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

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ETFRX - Fund Manager Analysis

Managers

Brad Thompson


Start Date

Tenure

Tenure Rank

Oct 01, 2009

11.92

11.9%

Mr. Thompson serves as Chief Investment Officer of the Stadion and has been a Portfolio Manager and an officer of the Stadion. Brad Thompson joined Stadion in 2006, bringing 20+ years of financial analysis, investment management, and fund management experience with him to Stadion, where he manages the Stadion Portfolio Management team. Prior to joining Stadion, Brad served as the Chief Investment Officer and Chief Financial Analyst for Global Capital Advisors. Brad has a Bachelor of Business Administration Degree in Finance from the University of Georgia, and also holds the Chartered Financial Analyst designation. Brad is a member of the CFA Institute and the Bermuda Society of Financial Analysts and also holds the Chartered Retirement Plan Specialist Designation. Brad has served on the board of the Executive Leadership Council for the American Cancer Society and on the Board of Trustees for the University of Georgia Terry College of Business Student Managed Investment Fund

Clayton Wilkin


Start Date

Tenure

Tenure Rank

Sep 30, 2019

1.92

1.9%

Clayton Wilkin, CFA. Mr. Wilkin is a Portfolio Manager for Stadion Money Management and has served as a Portfolio Management Analyst, among other duties, since 2013. He has a Bachelor of Business Administration Degree in Finance from the University of Georgia and also holds the Chartered Financial Analyst designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.08 5.67 12.25