North Square Preferred and Income Securities Fund Class I
ORDNX
NASDAQ
| Weiss Ratings | ORDNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ORDNX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brandon Bajema (3), John L Cassady (3), David L Withrow (3) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ORDNX-NASDAQ | Click to Compare |
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| Fund Name | North Square Preferred and Income Securities Fund Class I | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORDNX-NASDAQ | Click to Compare |
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| Cash | 1.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 54.69% | |||
| U.S. Bond | 23.01% | |||
| Non-U.S. Bond | 31.68% | |||
| Preferred | 37.43% | |||
| Convertible | 6.52% | |||
| Other Net | 0.00% | |||
| Price History | ORDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 1.48% | |||
| 90-Day Total Return | 1.54% | |||
| Year to Date Total Return | 1.53% | |||
| 1-Year Total Return | 10.38% | |||
| 2-Year Total Return | 37.08% | |||
| 3-Year Total Return | 28.67% | |||
| 5-Year Total Return | 135.10% | |||
| Price | ORDNX-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 | ORDNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $21.35 | |||
| 1-Month High NAV | $21.49 | |||
| 52-Week Low NAV | $20.02 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $21.74 | |||
| 52-Week High Price (Date) | Dec 12, 2024 | |||
| Beta / Standard Deviation | ORDNX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | ORDNX-NASDAQ | Click to Compare |
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| Total Assets | 275.36M | |||
| Operating Ratios | ORDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 115.00% | |||
| Performance | ORDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.71% | |||
| Last Bear Market Total Return | -8.93% | |||
