North Square Preferred and Income Securities Fund Class I (ORDNX) Mutual Fund Price & News

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North Square Preferred and Income Securities Fund Class I

$21.44

Feb 13 · USD · MUTF · Disclaimer

North Square Spectrum Alpha Fund Class A

$9.55

ORIGX1.17%

North Square Tactical Growth Fund Class I Shares

$18.24

ETFOX0.22%

North Square Strategic Income Fund I

$10.11

ADVNX0.30%

North Square Altrinsic International Equity Fund Class I

$12.74

NSIVX0.47%

North Square Select Small Cap Fund Class I

$14.19

ADVGX1.00%

North Square Core Plus Bond Fund Class I

$9.36

STTIX0.21%

North Square Dynamic Small Cap Fund Class I

$17.04

ORSIX1.31%

North Square Kennedy MicroCap Fund Class I

$13.63

NKMCX1.04%

North Square Small Cap Value Fund Class I

$21.46

DRISX1.56%

North Square Strategic Income Fund Class A

$10.11

ADVAX0.20%

Mutual fund

Previous close

$21.40

YTD return

0.70%

Expense ratio

0.97%

Category

US Fixed Income

Morningstar Rating

Net assets

368.39M USD

Yield

4.89%

Front load

Inception date

Jun 28, 2013

Market news

AD HOC NEWS

1 hour ago

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