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North Square Tactical Growth A (ETFAX)

14.23 -0.03 (-0.21%)
At close: 8:00 PM EDT

Fund Summary

To achieve its investment objective, the fund invests primarily in actively managed or index-based ETFs, mutual funds and other investment companies, groups of securities related by index or sector made available through certain brokers at a discount brokerage rate and options or futures positions with respect to any of the foregoing intended to match or approximate their performance that the Sub-Adviser believes have the potential for capital appreciation.

North Square Tactical Growth A

DENVER CO 80203
1290 BROADWAY
303-623-2577

Fund Overview

Category Tactical Allocation
Fund Family North Square
Net Assets 528.46M
YTD Return 8.16%
Yield 0.72%
Morningstar Rating
Inception Date Apr 30, 2004

Fund Operations

Last Dividend 0.11
Last Cap Gain 20.00
Holdings Turnover 96.00%
Average for Category --

Fees & Expenses

Expense ETFAX Category Average
Annual Report Expense Ratio (net) 1.43% 1.29%
Prospectus Net Expense Ratio 1.43% --
Prospectus Gross Expense Ratio 1.63% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Paul Michael Frank, Lead Manager since April 30, 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.

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