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 (4), Bryan R. Johanson (4), Jack White (4), 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 | 4.23% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMKYX-NASDAQ | Click to Compare |
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| Cash | 3.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.34% | |||
| U.S. Bond | 91.94% | |||
| Non-U.S. Bond | 4.40% | |||
| 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 | 0.91% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 5.11% | |||
| 2-Year Total Return | 9.12% | |||
| 3-Year Total Return | 9.90% | |||
| 5-Year Total Return | -- | |||
| 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 | -- | |||
| 1-Month Low NAV | $8.63 | |||
| 1-Month High NAV | $8.77 | |||
| 52-Week Low NAV | $8.52 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NMKYX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | NMKYX-NASDAQ | Click to Compare |
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| Total Assets | 179.62M | |||
| Operating Ratios | NMKYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 171.00% | |||
| Performance | NMKYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -3.21% | |||