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 (1), Brandon Bajema (1), John L Cassady (1), 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 | 3.95% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STTIX-NASDAQ | Click to Compare |
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| Cash | 3.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.92% | |||
| U.S. Bond | 93.33% | |||
| Non-U.S. Bond | 3.59% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| 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 | -0.18% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 6.73% | |||
| 1-Year Total Return | 5.74% | |||
| 2-Year Total Return | 13.28% | |||
| 3-Year Total Return | 10.20% | |||
| 5-Year Total Return | 4.79% | |||
| 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 | $9.29 | |||
| 1-Month Low NAV | $9.28 | |||
| 1-Month High NAV | $9.39 | |||
| 52-Week Low NAV | $8.99 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| Beta / Standard Deviation | STTIX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | STTIX-NASDAQ | Click to Compare |
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| Total Assets | 22.98M | |||
| Operating Ratios | STTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 224.00% | |||
| Performance | STTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.36% | |||
| Last Bear Market Total Return | -4.60% | |||