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 | 4.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ORDNX-NASDAQ | Click to Compare |
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| Cash | 5.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 51.12% | |||
| U.S. Bond | 20.32% | |||
| Non-U.S. Bond | 30.80% | |||
| Preferred | 37.62% | |||
| Convertible | 5.88% | |||
| Other Net | 0.00% | |||
| Price History | ORDNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 2.33% | |||
| 90-Day Total Return | 3.69% | |||
| Year to Date Total Return | 4.48% | |||
| 1-Year Total Return | 9.42% | |||
| 2-Year Total Return | 26.57% | |||
| 3-Year Total Return | 36.57% | |||
| 5-Year Total Return | 73.51% | |||
| 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 | $21.58 | |||
| 1-Month Low NAV | $21.54 | |||
| 1-Month High NAV | $21.68 | |||
| 52-Week Low NAV | $20.73 | |||
| 52-Week Low NAV (Date) | Aug 05, 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 | 0.71 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | ORDNX-NASDAQ | Click to Compare |
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| Total Assets | 320.07M | |||
| Operating Ratios | ORDNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | -- | |||
| Performance | ORDNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.71% | |||
| Last Bear Market Total Return | -8.93% | |||