North Square McKee Bond Fund Class I
NMKYX
NASDAQ
| Weiss Ratings | NMKYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMKYX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brian Allen (5), Bryan R. Johanson (5), Jack White (5), 1 other | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | NMKYX-NASDAQ | Click to Compare |
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| Fund Name | North Square McKee Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMKYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.21% | |||
| Dividend | NMKYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMKYX-NASDAQ | Click to Compare |
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| Cash | 9.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.74% | |||
| U.S. Bond | 86.53% | |||
| Non-U.S. Bond | 4.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMKYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | 0.01% | |||
| 60-Day Total Return | -0.02% | |||
| 90-Day Total Return | -0.91% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 5.34% | |||
| 2-Year Total Return | 10.60% | |||
| 3-Year Total Return | 13.25% | |||
| 5-Year Total Return | 3.46% | |||
| Price | NMKYX-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 | NMKYX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.78 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Jun 06, 2025 | |||
| 52-Week High NAV | $8.98 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NMKYX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 5.76 | |||
| Balance Sheet | NMKYX-NASDAQ | Click to Compare |
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| Total Assets | 263.50M | |||
| Operating Ratios | NMKYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | -- | |||
| Performance | NMKYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -3.21% | |||