North Square Preferred and Income Securities Fund Class I (ORDNX) Mutual Fund Price & News - Google Finance

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North Square Preferred and Income Securities Fund Class I

$21.36

Jan 14 · USD · MUTF · Disclaimer

North Square Tactical Growth Fund Class I Shares

$18.42

ETFOX0.27%

North Square Dynamic Small Cap Fund Class I

$16.98

ORSIX0.24%

North Square Altrinsic International Equity Fund Class I

$12.12

NSIVX0.75%

North Square Select Small Cap Fund Class I

$13.96

ADVGX0.36%

North Square Core Plus Bond Fund Class I

$9.30

STTIX0.11%

North Square Kennedy MicroCap Fund Class I

$13.48

NKMCX0.97%

North Square Strategic Income Fund I

$10.01

ADVNX0.20%

North Square Spectrum Alpha Fund Class A

$9.48

ORIGX0.32%

North Square Multi Strategy Fund Class I

$19.98

PORYX0.10%

North Square Small Cap Value Fund Class I

$19.87

DRISX0.46%

Previous close

$21.35

YTD return

7.30%

Expense ratio

0.97%

Category

US Fixed Income

Morningstar Rating

Net assets

373.35M USD

Yield

5.12%

Front load

-

Inception date

Jun 28, 2013

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