North Square Core Plus Bond Fund Class I
STTIX
NASDAQ
| Weiss Ratings | STTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STTIX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brian Allen (0), Brandon Bajema (0), John L Cassady (0), 5 others | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | STTIX-NASDAQ | Click to Compare |
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| Fund Name | North Square Core Plus Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 02, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STTIX-NASDAQ | Click to Compare |
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| Cash | 8.37% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 86.30% | |||
| U.S. Bond | 79.67% | |||
| Non-U.S. Bond | 6.63% | |||
| Preferred | 4.88% | |||
| Convertible | 0.29% | |||
| Other Net | 0.00% | |||
| Price History | STTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.64% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 7.51% | |||
| 2-Year Total Return | 7.67% | |||
| 3-Year Total Return | 7.50% | |||
| 5-Year Total Return | 6.34% | |||
| Price | STTIX-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 | STTIX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.93 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | STTIX-NASDAQ | Click to Compare |
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| Beta | 0.62 | |||
| Standard Deviation | 6.03 | |||
| Balance Sheet | STTIX-NASDAQ | Click to Compare |
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| Total Assets | 23.37M | |||
| Operating Ratios | STTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 4.00% | |||
| Performance | STTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.36% | |||
| Last Bear Market Total Return | -4.60% | |||