North Square Preferred and Income Securities Fund Class I
ORDNX
NASDAQ
Rating
Reward
Risk
Fund Information
Fund Type
Category
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Inception Date
Open/Closed to New Investors
Minimum Initial Investment
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Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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NAV
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Company Information
Provider
North Square
Manager/Tenure
(Years)
(Years)
Brandon Bajema (3), John L Cassady (3), David L Withrow (3)
Website
Address
North Square
Chicago IL - 60603
Chicago IL - 60603
Country
United States
Phone Number
855-551-5521
Investment Strategy
The investment seeks total return through current income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies, including traditional preferred securities. The fund may invest over 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate and insurance industries. The adviser pursues its investment objective by primarily investing in preferred and debt securities and other income producing securities and securities of other investment companies.
