North Square Kennedy MicroCap Fund Class I
NKMCX
NASDAQ
| Weiss Ratings | NKMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NKMCX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Sean McMahon (1), Anna Damato (0) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | NKMCX-NASDAQ | Click to Compare |
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| Fund Name | North Square Kennedy MicroCap Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 10, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NKMCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.27% | |||
| Dividend | NKMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | NKMCX-NASDAQ | Click to Compare |
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| Cash | 7.01% | |||
| Stock | 92.99% | |||
| U.S. Stock | 91.52% | |||
| Non-U.S. Stock | 1.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NKMCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.62% | |||
| 30-Day Total Return | 5.82% | |||
| 60-Day Total Return | 14.60% | |||
| 90-Day Total Return | 19.36% | |||
| Year to Date Total Return | 16.93% | |||
| 1-Year Total Return | 27.44% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NKMCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NKMCX-NASDAQ | Click to Compare |
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| Nav | $13.81 | |||
| 1-Month Low NAV | $12.36 | |||
| 1-Month High NAV | $13.81 | |||
| 52-Week Low NAV | $9.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.81 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NKMCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NKMCX-NASDAQ | Click to Compare |
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| Total Assets | 25.68M | |||
| Operating Ratios | NKMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.47% | |||
| Turnover Ratio | 67.00% | |||
| Performance | NKMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2,566.63% | |||
| Last Bear Market Total Return | -- | |||