Development
North Square McKee Bond Fund Class I
NMKYX
NASDAQ
| Weiss Ratings | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | North Square | |||
| Manager/Tenure (Years) | Brian Allen (4), Bryan R. Johanson (4), Jack White (4), 1 other | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | North Square McKee Bond Fund Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 19, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.61% | |||
| U.S. Bond | 93.82% | |||
| Non-U.S. Bond | 3.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 5.94% | |||
| 2-Year Total Return | 7.84% | |||
| 3-Year Total Return | 5.06% | |||
| 5-Year Total Return | -- | |||
| Price | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.79 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.47 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $9.10 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 176.52M | |||
| Operating Ratios | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.47% | |||
| Turnover Ratio | 171.00% | |||
| Performance | NMKYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.63% | |||
| Last Bear Market Total Return | -3.21% | |||