North Square Preferred and Income Securities Fund Class I
ORDNX
NASDAQ
| Weiss Ratings | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Brandon Bajema (4), John L Cassady (4), David L Withrow (4) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.29% | |||
| Dividend | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.28% | |||
| Stock | 0.41% | |||
| U.S. Stock | 0.41% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 65.56% | |||
| U.S. Bond | 32.57% | |||
| Non-U.S. Bond | 32.99% | |||
| Preferred | 26.70% | |||
| Convertible | 4.06% | |||
| Other Net | 0.00% | |||
| Price History | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -2.45% | |||
| 60-Day Total Return | -2.53% | |||
| 90-Day Total Return | -3.14% | |||
| Year to Date Total Return | -1.22% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 6.82% | |||
| 3-Year Total Return | 32.28% | |||
| 5-Year Total Return | 37.87% | |||
| Price | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $20.27 | |||
| 1-Month Low NAV | $20.25 | |||
| 1-Month High NAV | $20.98 | |||
| 52-Week Low NAV | $20.25 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $22.05 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 6.17 | |||
| Balance Sheet | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 362.24M | |||
| Operating Ratios | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.98% | |||
| Turnover Ratio | 72.00% | |||
| Performance | ORDNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -8.93% | |||