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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.85

$44.9 M

0.93%

$0.11

1.44%

Vitals

YTD Return

4.3%

1 yr return

7.6%

3 Yr Avg Return

3.0%

5 Yr Avg Return

2.7%

Net Assets

$44.9 M

Holdings in Top 10

62.9%

52 WEEK LOW AND HIGH

$11.8
$10.75
$12.11

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Options Trading


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.85

$44.9 M

0.93%

$0.11

1.44%

STTIX - Profile

Distributions

  • YTD Total Return 4.3%
  • 3 Yr Annualized Total Return 3.0%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.84%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    North SquareTrilogy Alternative Return Fund
  • Fund Family Name
    North Square
  • Inception Date
    Apr 02, 2012
  • Shares Outstanding
    3685589
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brad Thompson

Fund Description

The fund combines multiple investment strategies and investment techniques that are designed to generate return and manage risk exposure across varying market conditions. The advisor expects that (i) approximately 30% to 70% of the fund's assets will be allocated to the Equity Position, (ii) approximately 30% to 50% of the fund's assets will be allocated to the Income Position and (iii) approximately 2% to 30% of the fund's assets will be allocated to the Market Movement Position.


STTIX - Performance

Return Ranking - Trailing

Period STTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -73.0% 19.4% 40.14%
1 Yr 7.6% -9.1% 86.9% 65.09%
3 Yr 3.0%* -9.5% 16.2% 42.97%
5 Yr 2.7%* -4.9% 14.4% 41.70%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Return Ranking - Calendar

Period STTIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -22.7% 305.1% 20.37%
2019 1.7% -9.8% 27.3% 75.00%
2018 -8.0% -20.8% 10.9% 71.11%
2017 3.9% -12.4% 29.4% 44.06%
2016 6.2% -10.5% 15.8% 8.90%

Total Return Ranking - Trailing

Period STTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.3% -73.0% 19.4% 40.14%
1 Yr 7.6% -13.4% 86.9% 59.64%
3 Yr 3.0%* -9.5% 16.2% 39.76%
5 Yr 2.7%* -5.3% 14.4% 37.67%
10 Yr N/A* -0.9% 7.5% N/A

* Annualized

Total Return Ranking - Calendar

Period STTIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.1% -22.7% 305.1% 20.74%
2019 1.7% -9.8% 27.3% 75.00%
2018 -8.0% -20.8% 10.9% 75.56%
2017 3.9% -8.4% 29.4% 60.40%
2016 6.2% -10.2% 18.0% 12.04%

NAV & Total Return History


STTIX - Holdings

Concentration Analysis

STTIX Category Low Category High STTIX % Rank
Net Assets 44.9 M 1.5 M 5.01 B 70.85%
Number of Holdings 65 4 4478 70.67%
Net Assets in Top 10 29.2 M -398 M 2.55 B 61.84%
Weighting of Top 10 62.92% 13.1% 100.0% 46.33%

Top 10 Holdings

  1. SPDR® Portfolio Interm Term Corp Bd ETF 15.88%
  2. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  3. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  4. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  5. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  6. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  7. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  8. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  9. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%
  10. S&P 500 Index Dec. 17, 2021 Call 3100 12.46%

Asset Allocation

Weighting Return Low Return High STTIX % Rank
Stocks
65.18% -3.75% 97.95% 17.31%
Bonds
41.67% -326.45% 6347.80% 31.10%
Convertible Bonds
1.57% 0.00% 87.92% 22.26%
Preferred Stocks
0.00% -0.12% 46.97% 53.36%
Other
0.00% -21.53% 148.54% 75.97%
Cash
-8.42% -6278.21% 410.43% 77.39%

Stock Sector Breakdown

Weighting Return Low Return High STTIX % Rank
Technology
23.11% 0.00% 39.58% 34.25%
Healthcare
16.26% 0.00% 45.63% 16.93%
Industrials
13.76% 0.00% 21.45% 19.69%
Financial Services
13.39% 0.00% 59.28% 58.66%
Consumer Defense
12.47% 0.00% 13.62% 1.18%
Consumer Cyclical
8.79% 0.00% 29.09% 77.56%
Utilities
5.45% 0.00% 9.23% 11.81%
Communication Services
3.96% 0.00% 21.78% 85.04%
Basic Materials
1.09% 0.00% 27.46% 88.19%
Energy
0.96% 0.00% 100.00% 78.35%
Real Estate
0.78% 0.00% 51.26% 86.22%

Stock Geographic Breakdown

Weighting Return Low Return High STTIX % Rank
US
63.11% -8.85% 91.88% 10.95%
Non US
2.07% -19.62% 42.11% 73.14%

Bond Sector Breakdown

Weighting Return Low Return High STTIX % Rank
Corporate
76.14% 0.00% 87.73% 2.47%
Securitized
15.78% 0.00% 56.83% 19.79%
Cash & Equivalents
8.09% 0.27% 100.00% 79.15%
Derivative
0.00% 0.00% 88.81% 82.33%
Municipal
0.00% 0.00% 27.33% 42.05%
Government
0.00% 0.00% 84.29% 86.22%

Bond Geographic Breakdown

Weighting Return Low Return High STTIX % Rank
US
37.02% -126.19% 6311.18% 27.56%
Non US
4.65% -382.37% 121.02% 45.23%

STTIX - Expenses

Operational Fees

STTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.29% 31.15% 58.63%
Management Fee 1.25% 0.00% 2.50% 70.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% 31.15%

Sales Fees

STTIX 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% 5.00% N/A

Trading Fees

STTIX 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.

STTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 491.00% 15.73%

STTIX - Distributions

Dividend Yield Analysis

STTIX Category Low Category High STTIX % Rank
Dividend Yield 0.93% 0.00% 4.56% 28.27%

Dividend Distribution Analysis

STTIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

STTIX Category Low Category High STTIX % Rank
Net Income Ratio 0.84% -2.51% 6.83% 21.58%

Capital Gain Distribution Analysis

STTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

STTIX - Fund Manager Analysis

Managers

Brad Thompson


Start Date

Tenure

Tenure Rank

Apr 02, 2012

9.5

9.5%

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

2.0

2.0%

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
0.02 17.37 4.48 1.67