Morningstar

North Square Mutual Funds

View all of North Square’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

North Square Mutual Funds List

1 to 23 of 23 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
North Square Dynamic Small Cap Fund AORSAXSmall Blend
17.16%341.240%AverageFront Load$1,000
North Square Tactical Allocation Fund Class I SharesETFOXTactical Allocation
10.01%421.460%Above AverageInstitutional$1M
North Square Strategic Income Fund Class AADVAXMultisector Bond
−0.89%790.930%Below AverageFront Load$1,000
North Square Tactical Allocation Fund Class A SharesETFAXTactical Allocation
9.86%441.710%AverageFront Load$1,000
North Square McKee Bond Fund Class R6NMKBXIntermediate Core Bond
−1.22%490.280%LowRetirement, Large$5M
North Square Dynamic Small Cap Fund Class IORSIXSmall Blend
17.47%300.990%Above AverageInstitutional$1M
North Square Preferred and Income Securities Fund Class IORDNXPreferred Stock
−1.91%680.980%HighInstitutional$1M
North Square Strategic Income Fund IADVNXMultisector Bond
−0.70%740.680%Above AverageInstitutional$1M
North Square Multi Strategy Fund Class IPORYXAggressive Allocation
9.14%641.340%HighInstitutional$1M
North Square Tactical Allocation Fund Class C SharesETFCXTactical Allocation
9.10%482.460%AverageLevel Load$1,000
North Square McKee Bond Fund Class INMKYXIntermediate Core Bond
−1.26%540.470%AverageInstitutional$50,000
North Square Select Small Cap Fund Class IADVGXSmall Blend
13.43%670.940%AverageInstitutional$1M
North Square Tactical Defensive Fund Class IETFWXTactical Allocation
7.01%621.790%Above AverageInstitutional$1M
North Square Tactical Defensive Fund Class AETFRXTactical Allocation
6.81%622.040%Above AverageFront Load$1,000
North Square Spectrum Alpha Fund Class AORIGXSmall Blend
17.28%312.000%HighFront Load$1,000
North Square Tactical Defensive Fund Class CETFZXTactical Allocation
6.11%692.790%Above AverageLevel Load$1,000
North Square Small Cap Value Fund Class IDRISXSmall Value
18.83%391.070%HighInstitutional$100,000
North Square Spectrum Alpha Fund Class IORIYXSmall Blend
17.50%291.740%HighInstitutional$1M
North Square Multi Strategy Fund Class AORILXAggressive Allocation
9.01%661.530%HighFront Load$1,000
North Square Small Cap Value Fund Investor ClassDRSVXSmall Value
18.62%421.330%Above AverageNo Load$2,500
North Square Altrinsic International Equity Fund Class INSIVXForeign Large Value
10.68%720.970%HighInstitutional$1M
North Square Core Plus Bond Fund Class ISTTIXIntermediate Core-Plus Bond—
−2.56%980.580%HighInstitutional$1,000
North Square Kennedy MicroCap Fund Class INKMCXSmall Blend—
26.39%31.480%HighInstitutional$100,000

North Square Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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