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North Square Preferred And Income Securities Fund - Class I: (MF: ORDNX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$21.59 USD
+0.01 (0.05%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.66 | 81 |
| 3 months | 2.30 | 88 |
| 6 months | 3.66 | 81 |
| 1 Year | 9.98 | 78 |
| 3 Year | 12.65 | 55 |
| 5 Year | 12.41 | 68 |
| 10 Year | 11.17 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.98 |
| 5 Year | 12.41 |
| 10 Year | 11.18 |
| Since Inception | 11.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.32 | 2.30 | NA | NA |
| 2024 | 5.81 | 2.22 | 5.24 | 0.80 |
| 2023 | -0.01 | 3.90 | 2.85 | 7.82 |
| 2022 | -8.76 | -8.93 | 1.00 | 3.24 |
| 2021 | 5.70 | 8.51 | -2.80 | 14.27 |
| 2020 | -20.17 | 18.55 | 7.13 | 10.73 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.66 | 14.76 | 15.22 | -13.35 | 27.40 | 12.27 | 30.51 | -0.94 | 20.56 | 10.68 | -0.91 |
| % Total Return Rel to Index | -2.54 | -10.25 | -11.02 | 4.85 | -1.27 | -6.13 | -0.98 | 3.44 | -1.23 | -1.25 | -2.30 |
| % Total Return Rel to Peer | -2.59 | -1.07 | -0.06 | -2.56 | 3.06 | 4.06 | 4.86 | 6.61 | 3.15 | -0.63 | 2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 |
| % Dividends | 0.48 | 0.90 | 1.11 | 0.65 | 0.21 | 0.21 | 0.22 | 0.23 | 0.18 | 0.20 | 0.12 |
| % Yield | 2.14 | 4.01 | 4.54 | 3.04 | 0.76 | 0.98 | 1.14 | 1.51 | 1.12 | 1.50 | 0.99 |
| Capital Gains ($) | 0.00 | 0.25 | 0.00 | 2.31 | 1.84 | 0.36 | 0.05 | 0.22 | 0.01 | 0.14 | 0.22 |
| Expense Ratio | 0.00 | 0.96 | 0.97 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%