North Square Mutual Funds List
Here you can find all mutual funds issued by North Square and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 8
- Avg. Expense Ratio
- 1.02%
- Avg. 1 Year Return
- 19.67%
- Avg. 5 Year Return
- 6.77%
- Median Risk/Return Score
- 47 / 100
North Square Mutual Funds List
8 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| North Square Advisory Research Small Cap Value Fun... | Large Cap Value Equities | Nov 16, 2009 | 0.95% | 11.65% | 11.63% | 5.09% | 24 | ||||||||
| North Square Strategic Income Fund | Multisector Bonds | Dec 30, 2012 | 0.90% | 1.55% | 4.88% | 4.84% | 47 | ||||||||
| North Square McKee Bond Fund | Intermediate Core Bond | Dec 27, 2020 | 0.28% | 0.49% | — | 4.19% | 25 | ||||||||
| North Square Altrinsic International Equity Fund | Foreign Large Cap Equities | Dec 3, 2020 | 0.97% | 4.75% | — | 10.50% | 15 | ||||||||
| North Square Preferred and Income Securities Fund | Large Cap Blend Equities | Jun 28, 2013 | 1.27% | 1.33% | 11.70% | 6.62% | 72 | ||||||||
| North Square Spectrum Alpha Fund | Small Cap Growth Equities | Jan 3, 1994 | 1.60% | 15.83% | 9.94% | 0.51% | 55 | ||||||||
| North Square Multi Strategy Fund | Diversified Portfolio | Feb 28, 1999 | 0.79% | 7.83% | 10.80% | 10.66% | 47 | ||||||||
| North Square Dynamic Small Cap Fund | Small Cap Blend Equities | Sep 30, 2015 | 1.36% | 18.09% | 14.28% | 2.39% | 65 |
Explore top North Square Mutual Fund Categories and Asset Classes
North Square Equity Mutual fundsNorth Square Bond Mutual fundsNorth Square Multi-Asset Mutual fundsNorth Square Diversified Portfolio Mutual fundsNorth Square Foreign Large Cap Equities Mutual fundsNorth Square Intermediate Core Bond Mutual fundsNorth Square Large Cap Blend Equities Mutual fundsNorth Square Large Cap Value Equities Mutual funds
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best North Square Mutual funds by Risk/Return Score
The top North Square Mutual funds by PortfoliosLab Risk/Return Score are ORDNX (72) and ORSIX (65).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| North Square Preferred and Income Securities Fund | 72 | — | Jun 2013 | |
| North Square Dynamic Small Cap Fund | 65 | — | Sep 2015 | |
| North Square Spectrum Alpha Fund | 55 | — | Jan 1994 | |
| North Square Strategic Income Fund | 47 | — | Dec 2012 | |
| North Square Multi Strategy Fund | 47 | — | Feb 1999 |
Best-Performing North Square Mutual funds Over 5 Years
The top North Square Mutual funds is ORSIX (10.92%).
Across the lineup, North Square Mutual funds show an average 1-year return of 19.67% and an average 5-year return of 6.77%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| North Square Dynamic Small Cap Fund | 10.92% | — | Sep 2015 | |
| North Square Advisory Research Small Cap Value Fun... | 9.78% | — | Nov 2009 | |
| North Square Multi Strategy Fund | 7.89% | — | Feb 1999 | |
| North Square Spectrum Alpha Fund | 7.12% | — | Jan 1994 | |
| North Square Preferred and Income Securities Fund | 6.83% | — | Jun 2013 |
Lowest-Cost North Square Mutual funds
The top North Square Mutual funds is NMKBX (0.28%).
With an average expense ratio of 1.02%, North Square Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| North Square McKee Bond Fund | 0.28% | — | Dec 2020 | |
| North Square Multi Strategy Fund | 0.79% | — | Feb 1999 | |
| North Square Strategic Income Fund | 0.90% | — | Dec 2012 | |
| North Square Advisory Research Small Cap Value Fun... | 0.95% | — | Nov 2009 | |
| North Square Altrinsic International Equity Fund | 0.97% | — | Dec 2020 |
Highest-Yield North Square Mutual funds
The top North Square Mutual funds is ORILX (10.66%).
Across the lineup, North Square Mutual funds show an average dividend yield of 5.60%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| North Square Multi Strategy Fund | 10.66% | — | Feb 1999 | |
| North Square Altrinsic International Equity Fund | 10.50% | — | Dec 2020 | |
| North Square Preferred and Income Securities Fund | 6.62% | — | Jun 2013 | |
| North Square Advisory Research Small Cap Value Fun... | 5.09% | — | Nov 2009 | |
| North Square Strategic Income Fund | 4.84% | — | Dec 2012 |
Top Mutual funds Issuers
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
ORDNX vs. PYHRXORDNX vs. FIUIXORDNX vs. KCEORDNX vs. BNDORDNX vs. FXAIXADVGX vs. QQQADVGX vs. AVERXADVGX vs. AVLVXADVGX vs. AUXFXADVGX vs. ACIIXORILX vs. BXMIXORILX vs. AVEFXORILX vs. CSTAXORILX vs. FRGAXORILX vs. CONWXORIGX vs. CMCIXORIGX vs. ETMGXORIGX vs. HRSMXORIGX vs. KSCOXORIGX vs. CTSIXORSIX vs. CAMSXORSIX vs. WESCXORSIX vs. TISBXORSIX vs. TNVIXORSIX vs. PRSVXADVNX vs. PONAXADVNX vs. BSIIXADVNX vs. VMSAXADVNX vs. PDIIXADVNX vs. PYLDNMKBX vs. BIMIXNMKBX vs. CFBNXNMKBX vs. TAIBXNMKBX vs. BFMCXNMKBX vs. SBINSIVX vs. EPDIXNSIVX vs. FSGEXNSIVX vs. GSIMXNSIVX vs. TIVFXNSIVX vs. EPDPX