Morningstar

North Square Kennedy MicroCap Fund Class I NKMCX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 16.58  /  +0.18 %
  • Total Assets 36.7M
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 67%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 10:48 PM GMT+0

Morningstar’s Analysis NKMCX

Will NKMCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NKMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NKMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NKMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Kennedy MicroCap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NKMCX

More NKMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Treasury Obligs X

3.60 1M
Cash and Equivalents

Northeast Bank

2.27 718,743
Financial Services

Applied Optoelectronics Inc

1.94 615,693
Technology

Materion Corp

1.88 596,647
Basic Materials

Natures Sunshine Products Inc

1.77 562,484
Consumer Defensive

QCR Holdings Inc

1.58 502,012
Financial Services

Veeco Instruments Inc

1.57 496,656
Technology

Third Coast Bancshares Inc

1.54 489,079
Financial Services

Artivion Inc

1.53 485,783
Healthcare

AdaptHealth Corp Ordinary Shares

1.46 463,661
Healthcare

Sponsor Center