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North Square Funds

North Square is a company that sells mutual funds with $1,224M in... North Square is a company that sells mutual funds with $1,224M in assets under management. The average expense ratio from all mutual funds is 1.51%. 61.90% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at North Square is 6.0 years. The company offers investors 12 mutual funds, in terms of the number of individual fund symbols. View more View less

North Square is a company that sells mutual funds with $1,224M in assets under management. The average expense ratio from all mutual funds is 1.51%. 61.90% of all the mutual funds are no... North Square is a company that sells mutual funds with $1,224M in assets under management. The average expense ratio from all mutual funds is 1.51%. 61.90% of all the mutual funds are no load funds. The oldest fund launched was in 1994. The average manager tenure for all managers at North Square is 6.0 years. The company offers investors 12 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Filter by Security Type
As of 11/29/23
North Square Tactical Growth Fund

ETFOX | Fund | I

$13.57

+0.07%

$472.29 M

0.00%

-

8.24%

3.49%

6.11%

5.31%

1.63%

North Square Strategic Income Fund

ADVNX | Fund | I

$8.55

+0.35%

$159.95 M

4.68%

$0.40

1.51%

-0.40%

3.77%

3.48%

1.14%

NORTH SQUARE DYNAMIC SMALL CAP FUND

ORSIX | Fund | I

$12.18

-0.41%

$114.84 M

0.19%

$0.02

9.88%

7.00%

-

-

1.33%

North Square Altrinsic International Equity Fund

NSIVX | Fund | I

$10.57

+0.09%

$109.87 M

1.37%

$0.14

11.46%

-

-

-

1.29%

North Square McKee Bond Fund

NMKYX | Fund | I

$8.54

+0.35%

$101.24 M

3.92%

$0.33

2.05%

-

-

-

0.57%

NORTH SQUARE PREFERRED AND INCOME SECURITIES FUND

ORDNX | Fund | I

$18.52

+0.05%

$67.64 M

5.74%

$1.06

9.70%

7.17%

-

-

1.20%

North Square Tactical Defensive Fund

ETFWX | Fund | I

$16.45

-0.06%

$59.46 M

0.00%

-

1.15%

3.33%

4.12%

4.03%

1.89%

NORTH SQUARE SPECTRUM ALPHA FUND

ORIYX | Fund | I

$8.32

-0.48%

$46.77 M

0.00%

-

7.40%

-1.76%

-

-

1.68%

NORTH SQUARE MULTI STRATEGY FUND

PORYX | Fund | I

$16.51

-0.12%

$39.71 M

12.76%

$2.11

8.61%

5.61%

-

-

1.28%

North Square Trilogy Alternative Return Fund

STTIX | Fund | I

$10.11

+0.10%

$23.08 M

1.06%

$0.11

-3.53%

-2.72%

-0.57%

0.41%

1.93%

North Square Advisory Research Small Cap Value Fund

ADVGX | Fund | I

$10.39

+0.68%

$17.90 M

0.11%

$0.01

4.23%

8.70%

6.96%

7.91%

1.24%

NORTH SQUARE ADVISORY RESEARCH SMALL CAP GROWTH FUND

ODGIX | Fund | I

$10.55

-1.12%

$8.83 M

0.00%

$0.00

3.09%

-3.58%

-

-

1.36%

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