Morningstar

North Square Tactical Allocation Fund Class I Shares ETFOX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $19.69  /  −1.06 %
  • Fund Size $591.8M
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.300%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Tactical Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Limited
  • Investment Status Open
  • TTM Yield 0.31%
  • Turnover Ratio 30%
NAV and 1-Day Return as of

Morningstar’s Analysis ETFOX

Will ETFOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETFOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong performer, but its risks are outsized.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

North Square Tactical Growth’s investment team manages a number of different mandates and takes significant idiosyncratic risks with this strategy.

by Greg Carlson
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Portfolio Holdings ETFOX

More ETFOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 84.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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