North Square Preferred and Income Securities Fund Class I (ORDNX) Mutual Fund Price & News

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North Square Preferred and Income Securities Fund Class I

$21.33

Jun 6 · USD · MUTF · Disclaimer

North Square Strategic Income Fund I

$9.64

ADVNX0.62%

North Square Spectrum Alpha Fund Class A

$7.88

ORIGX1.42%

North Square Tactical Growth Fund Class I Shares

$16.44

ETFOX0.49%

North Square Altrinsic International Equity Fund Class I

$12.34

NSIVX0.24%

North Square Core Plus Bond Fund Class I

$9.12

STTIX0.55%

North Square Dynamic Small Cap Fund Class I

$14.36

ORSIX1.63%

North Square Multi Strategy Fund Class I

$19.77

PORYX0.56%

Mutual fund

Previous close

$21.32

YTD return

0.85%

Expense ratio

0.97%

Category

US Fixed Income

Morningstar Rating

Net assets

311.99M USD

Yield

4.39%

Front load

Inception date

Jun 28, 2013

Market news

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