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

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North Square Preferred and Income Securities Fund Class I

$21.20

Mar 17 · USD · MUTF · Disclaimer

North Square Tactical Growth Fund Class I Shares

$17.93

ETFOX0.34%

North Square Dynamic Small Cap Fund Class I

$16.52

ORSIX0.79%

North Square Kennedy MicroCap Fund Class I

$13.12

NKMCX0.00%

North Square McKee Bond Fund Class R6

$8.92

NMKBX0.11%

North Square Altrinsic International Equity Fund Class I

$12.00

NSIVX0.33%

North Square Select Small Cap Fund Class I

$13.03

ADVGX0.54%

North Square Core Plus Bond Fund Class I

$9.23

STTIX0.00%

Previous close

$21.16

YTD return

1.07%

Expense ratio

0.97%

Category

US Fixed Income

Morningstar Rating

Net assets

374.60M USD

Yield

4.68%

Front load

Inception date

Jun 28, 2013

In the news