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North Square Preferred And Income Securities Fund - Class I: (MF: ORDNX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$21.54 USD
+0.02 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.39 | 79 |
| 3 months | 3.39 | 95 |
| 6 months | 7.59 | 86 |
| 1 Year | 18.97 | 70 |
| 3 Year | 5.98 | 68 |
| 5 Year | 11.83 | 49 |
| 10 Year | 11.04 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 19.96 |
| 5 Year | 11.42 |
| 10 Year | 10.97 |
| Since Inception | 11.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.81 | 2.22 | NA | NA |
| 2023 | -0.01 | 3.90 | 2.85 | 7.82 |
| 2022 | -8.76 | -8.93 | 1.00 | 3.24 |
| 2021 | 5.70 | 8.51 | -2.80 | 14.27 |
| 2020 | -20.17 | 18.55 | 7.13 | 10.73 |
| 2019 | 10.22 | 6.50 | 1.81 | 9.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.39 | 15.22 | -13.35 | 27.40 | 12.27 | 30.51 | -0.94 | 20.56 | 10.68 | -0.91 | 10.85 |
| % Total Return Rel to Index | -8.14 | -11.02 | 4.85 | -1.27 | -6.13 | -0.98 | 3.44 | -1.23 | -1.25 | -2.30 | -2.78 |
| % Total Return Rel to Peer | -3.41 | -0.06 | -2.56 | 3.06 | 4.06 | 4.86 | 6.61 | 3.15 | -0.63 | 2.30 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.59 | 1.11 | 0.65 | 0.21 | 0.21 | 0.22 | 0.23 | 0.18 | 0.20 | 0.12 | 0.18 |
| % Yield | 2.64 | 4.45 | 3.04 | 0.76 | 0.98 | 1.14 | 1.51 | 1.12 | 1.50 | 0.99 | 1.41 |
| Capital Gains ($) | 0.00 | 0.00 | 2.31 | 1.84 | 0.36 | 0.05 | 0.22 | 0.01 | 0.14 | 0.22 | 0.00 |
| Expense Ratio | 0.97 | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%