ORDNX vs. AFNIX
Compare and contrast key facts about North Square Preferred and Income Securities Fund (ORDNX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX).
ORDNX is managed by North Square. It was launched on Jun 28, 2013. AFNIX is managed by AAM. It was launched on Jul 5, 2012.
Performance
ORDNX vs. AFNIX - Performance Comparison
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ORDNX vs. AFNIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ORDNX North Square Preferred and Income Securities Fund | -1.20% | 7.30% | 14.81% | 15.24% | -14.22% | 27.51% | 12.29% | 31.10% | -0.98% | 20.57% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 1.74% | 11.36% | 16.23% | 6.59% | -8.77% | 25.23% | 6.60% | 25.71% | -1.98% | 19.51% |
Returns By Period
In the year-to-date period, ORDNX achieves a -1.20% return, which is significantly lower than AFNIX's 1.74% return. Over the past 10 years, ORDNX has outperformed AFNIX with an annualized return of 11.40%, while AFNIX has yielded a comparatively lower 10.47% annualized return.
ORDNX
- 1D
- 0.09%
- 1M
- -2.25%
- YTD
- -1.20%
- 6M
- -0.56%
- 1Y
- 4.62%
- 3Y*
- 11.94%
- 5Y*
- 7.73%
- 10Y*
- 11.40%
AFNIX
- 1D
- 0.00%
- 1M
- -5.57%
- YTD
- 1.74%
- 6M
- 2.64%
- 1Y
- 12.52%
- 3Y*
- 12.09%
- 5Y*
- 8.54%
- 10Y*
- 10.47%
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ORDNX vs. AFNIX - Expense Ratio Comparison
ORDNX has a 1.27% expense ratio, which is higher than AFNIX's 0.83% expense ratio.
Return for Risk
ORDNX vs. AFNIX — Risk / Return Rank
ORDNX
AFNIX
ORDNX vs. AFNIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for North Square Preferred and Income Securities Fund (ORDNX) and AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ORDNX | AFNIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 1.00 | +0.73 |
Sortino ratioReturn per unit of downside risk | 2.17 | 1.43 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.22 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.74 | 1.20 | +0.53 |
Martin ratioReturn relative to average drawdown | 6.65 | 5.93 | +0.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ORDNX | AFNIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.73 | 1.00 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 0.62 | +0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.80 | 0.65 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.69 | +0.03 |
Correlation
The correlation between ORDNX and AFNIX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ORDNX vs. AFNIX - Dividend Comparison
ORDNX's dividend yield for the trailing twelve months is around 6.77%, less than AFNIX's 31.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORDNX North Square Preferred and Income Securities Fund | 6.77% | 6.99% | 5.50% | 5.72% | 15.30% | 8.48% | 2.77% | 1.85% | 3.13% | 1.22% | 2.65% | 2.98% |
AFNIX AAM/Bahl & Gaynor Income Growth Fund Class I | 31.45% | 14.13% | 6.88% | 3.43% | 4.61% | 1.78% | 1.75% | 2.13% | 2.04% | 1.72% | 1.79% | 2.66% |
Drawdowns
ORDNX vs. AFNIX - Drawdown Comparison
The maximum ORDNX drawdown since its inception was -34.40%, roughly equal to the maximum AFNIX drawdown of -35.60%. Use the drawdown chart below to compare losses from any high point for ORDNX and AFNIX.
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Drawdown Indicators
| ORDNX | AFNIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.40% | -35.60% | +1.20% |
Max Drawdown (1Y)Largest decline over 1 year | -2.66% | -10.43% | +7.77% |
Max Drawdown (5Y)Largest decline over 5 years | -18.77% | -19.57% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -34.40% | -35.60% | +1.20% |
Current DrawdownCurrent decline from peak | -2.57% | -5.60% | +3.03% |
Average DrawdownAverage peak-to-trough decline | -3.86% | -3.54% | -0.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 2.12% | -1.43% |
Volatility
ORDNX vs. AFNIX - Volatility Comparison
The current volatility for North Square Preferred and Income Securities Fund (ORDNX) is 1.07%, while AAM/Bahl & Gaynor Income Growth Fund Class I (AFNIX) has a volatility of 3.07%. This indicates that ORDNX experiences smaller price fluctuations and is considered to be less risky than AFNIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ORDNX | AFNIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.07% | 3.07% | -2.00% |
Volatility (6M)Calculated over the trailing 6-month period | 1.69% | 6.63% | -4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.63% | 13.64% | -11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.08% | 13.89% | -6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.24% | 16.25% | -2.01% |