Nasdaq - Delayed Quote USD

North Square Preferred and Income Secs I (ORDNX)

20.68 -0.05 (-0.24%)
At close: 8:00 PM EDT
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  • Previous Close 20.73
  • YTD Return 7.74%
  • Expense Ratio 0.97%
  • Category Preferred Stock
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 143.6M
  • Beta (5Y Monthly) 1.01
  • Yield 4.57%
  • 5y Average Return --
  • Holdings Turnover 260.00%
  • Last Dividend 0.38
  • Inception Date Jun 28, 2013

Under normal market conditions, the fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies, including traditional preferred securities. The fund may invest over 25% of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate and insurance industries. The adviser pursues its investment objective by primarily investing in preferred and debt securities and other income producing securities and securities of other investment companies.

North Square

Fund Family

Preferred Stock

Fund Category

143.6M

Net Assets

2013-06-28

Inception Date

More about North Square Preferred and Income Secs I

Performance Overview: ORDNX

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Trailing returns as of 6/14/2024. Category is Preferred Stock.

YTD Return

ORDNX
7.74%
Category
5.09%
 

1-Year Return

ORDNX
21.51%
Category
19.60%
 

3-Year Return

ORDNX
6.62%
Category
7.20%
 

5-Year Return

ORDNX
12.68%
Category
5.90%
 

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Holdings: ORDNX

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Sector Weightings

SectorORDNX
Technology   29.62%
Financial Services   17.19%
Healthcare   14.28%
Consumer Cyclical   9.47%
Industrials   8.69%
Consumer Defensive   7.43%
Energy   4.98%
Basic Materials   4.42%
Real Estate   3.93%
Communication Services   0.00%
Utilities   0.00%
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Recent News: ORDNX

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Research Reports: ORDNX

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