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 Funds List

Share Class Type

1 to 23 of 23 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Morningstar Sustainability Rating
Total Return
YTD
Total Return Rank in Category
YTD
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
North Square Dynamic Sm Cp AORSAXSmall Blend13.73%141.240%AverageFront Load$1,000
North Square Dynamic Small Cap IORSIXSmall Blend13.86%140.990%Above AverageInstitutional$1.0 Mil
North Square McKee Bond INMKYXIntermediate Core Bond4.79%470.470%AverageInstitutional$50,000
North Square McKee Bond R6NMKBXIntermediate Core Bond5.12%240.280%LowRetirement, Large$5.0 Mil
North Square Multi Strategy AORILXAggressive Allocation12.22%851.520%HighFront Load$1,000
North Square Multi Strategy IPORYXAggressive Allocation12.41%821.280%HighInstitutional$1.0 Mil
North Square Strategic Income IADVNXMultisector Bond10.56%30.910%HighInstitutional$1.0 Mil
North Square Tactical Growth IETFOXTactical Allocation13.84%181.430%Above AverageInstitutional$1.0 Mil
North Square Altrinsic Intl Eq INSIVXForeign Large Blend10.26%820.980%HighInstitutional$1.0 Mil
North Square Preferred and Income Secs IORDNXPreferred Stock13.82%110.970%Above AverageInstitutional$1.0 Mil
North Square Strategic Income AADVAXMultisector Bond10.34%31.160%Above AverageFront Load$1,000
North Square Tactical Defensive IETFWXTactical Allocation7.18%691.820%HighInstitutional$1.0 Mil
North Square Tactical Growth AETFAXTactical Allocation13.66%201.680%AverageFront Load$1,000
North Square Tactical Growth CETFCXTactical Allocation13.06%232.430%AverageLevel Load$1,000
North Square Tactical Defensive AETFRXTactical Allocation6.98%712.070%Above AverageFront Load$1,000
North Square Tactical Defensive CETFZXTactical Allocation6.39%752.820%Above AverageLevel Load$1,000
North Square Advisory Rsrch Sm Cp Val IADVGXSmall Blend10.70%320.940%AverageInstitutional$1.0 Mil
North Square Spectrum Alpha Fund AORIGXSmall Blend12.27%192.260%HighFront Load$1,000
North Square Spectrum Alpha IORIYXSmall Blend12.57%172.010%HighInstitutional$1.0 Mil
North Square Trilogy Alternative Ret ASTTGXOptions Trading8.21%771.670%Above AverageFront Load$1,000
North Square Trilogy Alternative Ret CSTTCXOptions Trading7.61%792.420%Above AverageLevel Load$1,000
North Square Trilogy Alternative Ret ISTTIXOptions Trading8.35%761.420%Above AverageInstitutional$1.0 Mil
North Square Kennedy MicroCap INKMCXSmall Blend———1.470%HighInstitutional$100,000

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

  • 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.

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • 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.

Sponsor Center