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 | 4.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORDNX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 55.67% | |||
| U.S. Bond | 21.29% | |||
| Non-U.S. Bond | 34.38% | |||
| Preferred | 35.34% | |||
| Convertible | 5.10% | |||
| Other Net | 0.00% | |||
| Price History | ORDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 6.66% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 32.32% | |||
| 3-Year Total Return | 45.69% | |||
| 5-Year Total Return | 72.82% | |||
| 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 | $21.86 | |||
| 1-Month Low NAV | $21.68 | |||
| 1-Month High NAV | $21.99 | |||
| 52-Week Low NAV | $20.75 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $21.99 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | ORDNX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.20 | |||
| Balance Sheet | ORDNX-NASDAQ | Click to Compare |
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| Total Assets | 349.85M | |||
| Operating Ratios | ORDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 92.00% | |||
| Performance | ORDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.71% | |||
| Last Bear Market Total Return | -8.93% | |||