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

The Morningstar Rating for Funds (commonly called the ‘star rating’) is a fund’s rating based on its risk-adjusted returns compared with its category peers. Here we highlight the funds with a 5-star overall rating.

1 to 8 of 8 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 Strategic Income Fund Class AADVAXMultisector Bond
−1.93%770.930%Below AverageFront Load$1,000
North Square Dynamic Small Cap Fund AORSAXSmall Blend
17.97%231.240%AverageFront Load$1,000
North Square Tactical Allocation Fund Class I SharesETFOXTactical Allocation
10.40%391.460%Above AverageInstitutional$1M
North Square Tactical Allocation Fund Class A SharesETFAXTactical Allocation
10.20%431.710%AverageFront Load$1,000
North Square McKee Bond Fund Class R6NMKBXIntermediate Core Bond
−2.95%470.280%LowRetirement, Large$5M
North Square Dynamic Small Cap Fund Class IORSIXSmall Blend
18.21%210.990%Above AverageInstitutional$1M
North Square Preferred and Income Securities Fund Class IORDNXPreferred Stock
−1.23%700.980%HighInstitutional$1M
North Square Strategic Income Fund IADVNXMultisector Bond
−1.64%730.680%Above AverageInstitutional$1M

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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