North Square Preferred and Income Securities Fund (ORDNX)
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that have a record of paying dividends over at least a trailing one-year period. Its equity investments include common stock, and can include preferred stock, depositary receipts, exchange-traded funds ("ETFs"), rights and warrants. The fund may also invest in ADRs. It will invest in a diversified portfolio of securities typically spread across many economic sectors.
Fund Info
US66263L8827
66263L882
Jun 28, 2013
$1,000,000
Large-Cap
Blend
Expense Ratio
ORDNX has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in North Square Preferred and Income Securities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
North Square Preferred and Income Securities Fund had a return of 1.48% year-to-date (YTD) and 12.07% in the last 12 months. Over the past 10 years, North Square Preferred and Income Securities Fund had an annualized return of 7.68%, while the S&P 500 had an annualized return of 11.26%, indicating that North Square Preferred and Income Securities Fund did not perform as well as the benchmark.
ORDNX
1.48%
1.14%
3.96%
12.07%
5.35%
7.68%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of ORDNX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.91% | 1.48% | |||||||||||
| 2024 | 3.28% | 0.25% | 2.20% | -1.07% | 2.92% | 0.40% | 1.68% | 1.28% | 2.20% | -0.08% | 0.97% | -1.24% | 13.44% |
| 2023 | 6.90% | -1.10% | -5.39% | 1.49% | 0.67% | 1.70% | 5.22% | -1.30% | -0.95% | -3.32% | 6.05% | 5.16% | 15.28% |
| 2022 | -4.36% | -3.28% | -1.36% | -3.60% | -0.61% | -4.95% | 5.42% | -1.28% | -2.96% | 0.07% | 2.52% | -10.78% | -23.18% |
| 2021 | 0.64% | 0.41% | 4.60% | 4.65% | 2.23% | 1.45% | 2.91% | 0.82% | -6.36% | 7.86% | 0.38% | -2.04% | 18.21% |
| 2020 | -0.45% | -9.01% | -11.82% | 10.26% | 5.21% | 2.18% | 4.32% | 4.95% | -2.13% | -3.35% | 11.17% | 1.27% | 10.38% |
| 2019 | 5.42% | 2.96% | 1.56% | 5.18% | -4.68% | 6.21% | 0.82% | 0.32% | 0.70% | 1.97% | 3.80% | 2.87% | 30.17% |
| 2018 | 5.54% | -3.33% | -2.94% | 0.20% | 3.16% | -0.22% | 3.60% | 2.85% | 1.03% | -5.15% | 3.03% | -9.13% | -2.37% |
| 2017 | 0.78% | 4.15% | 0.11% | 0.59% | 0.74% | 0.56% | 3.21% | -0.57% | 2.05% | 2.79% | 3.32% | 1.20% | 20.52% |
| 2016 | -4.42% | -0.70% | 6.07% | -0.25% | 0.92% | 0.83% | 3.71% | 0.56% | 0.09% | -2.54% | 3.41% | 1.87% | 9.52% |
| 2015 | -2.73% | 6.44% | -1.03% | -0.87% | 1.82% | -2.69% | 1.28% | -6.34% | -2.06% | 8.25% | -0.08% | -3.48% | -2.38% |
| 2014 | -4.82% | 3.22% | 1.75% | 0.88% | 1.74% | 0.67% | -1.54% | 3.99% | -0.69% | 2.87% | 3.28% | -0.75% | 10.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, ORDNX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for North Square Preferred and Income Securities Fund (ORDNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
North Square Preferred and Income Securities Fund provided a 4.21% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.90 | $0.91 | $1.12 | $0.65 | $0.21 | $0.22 | $0.23 | $0.24 | $0.18 | $0.21 | $0.18 | $0.18 |
Dividend yield | 4.21% | 4.29% | 5.73% | 3.61% | 0.88% | 1.06% | 1.21% | 1.63% | 1.19% | 1.60% | 1.46% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for North Square Preferred and Income Securities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.09 | $0.00 | $0.09 | ||||||||||
| 2024 | $0.10 | $0.07 | $0.06 | $0.07 | $0.08 | $0.06 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.91 |
| 2023 | $0.21 | $0.09 | $0.10 | $0.10 | $0.06 | $0.09 | $0.06 | $0.08 | $0.09 | $0.08 | $0.09 | $0.06 | $1.12 |
| 2022 | $0.00 | $0.00 | $0.13 | $0.05 | $0.05 | $0.07 | $0.04 | $0.06 | $0.07 | $0.09 | $0.10 | $0.00 | $0.65 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.06 | $0.18 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2014 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the North Square Preferred and Income Securities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the North Square Preferred and Income Securities Fund was 34.37%, occurring on Mar 23, 2020. Recovery took 113 trading sessions.
The current North Square Preferred and Income Securities Fund drawdown is 4.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.37% | Feb 13, 2020 | 27 | Mar 23, 2020 | 113 | Sep 1, 2020 | 140 |
| -31.57% | Dec 16, 2021 | 315 | Mar 20, 2023 | — | — | — |
| -17.62% | Oct 4, 2018 | 56 | Dec 24, 2018 | 81 | Apr 23, 2019 | 137 |
| -15.6% | Feb 25, 2015 | 244 | Feb 11, 2016 | 126 | Aug 11, 2016 | 370 |
| -10.22% | Jan 29, 2018 | 39 | Mar 23, 2018 | 103 | Aug 20, 2018 | 142 |
Volatility
Volatility Chart
The current North Square Preferred and Income Securities Fund volatility is 0.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.