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North Square Tactical Growth I (ETFOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
15.04+0.04 (+0.27%)
At close: 08:00PM EDT

North Square Tactical Growth I

DENVER CO 80203

1290 BROADWAY

Stadion Investment Trust

303-623-2577
Management Information
Paul Michael Frank,Lead Manager since April 29, 2004
Experience Mr. Frank joined SignalertMoney Management in 1992 as an analyst/trader. He founded Aviemore Asset Management, LLC in 1993 and served as its President, Treasurer, and Chief Compliance Officer until 2013. In 2004 Paul established the ETF Market Opportunity Fund [ETFOX). Stadion Money Mgmt., LLC acquired the ETF Market Opportunity Fund in 2013 and Mr. Frank joined Stadion as a Senior Portfolio Manager and Lead Manager of the Fund, newly named Tactical Growth Fund. C.S. McKee acquired the Stadion Funds in 2021. Paul joined C.S. McKee and remains the lead manager of the North Square Tactical Growth strategy. EDUCATION Mr. Frank has a B.A. in History and Economics from Drew University. He also completed a M.B.A. in Finance from Fordham University's Graduate School of Business Administration in 1992, where he earned the Dean's Award for academic excellence and was named class Valedictorian. Paul has continued his financial education and recently earned a certificate of Investment Solutions from Yale’s School of Management and the EDHEC-Risk Institute. PERSONAL Paul and his wife have one child and live in Northwestern Connecticut. Paul has volunteered with non-profit water quality monitoring organizations and served as the President of the Board of the local non-profit youth Ice Hockey organization. Paul enjoys spending time outdoors with his family and dogs and he especially enjoys building cars and playing golf with his son.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryTactical Allocation
Fund FamilyNorth Square
Net Assets519.27M
YTD Return5.86%
Yield0.93%
Morningstar Rating★★★★★
Inception DateMar 31, 2013

Fund Operations

Last Dividend0.14
Last Cap Gain20.00
Holdings Turnover96.00%
Average for CategoryN/A

Fees & Expenses

ExpenseETFOXCategory Average
Annual Report Expense Ratio (net)1.68%1.29%
Prospectus Net Expense Ratio1.68%N/A
Prospectus Gross Expense Ratio1.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.22%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A