North Square

Statistics as of May 01, 2025

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Found total of 13 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets ▲6M Money Flow
Preferred Stock
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
0.5%
3yr Return
-
1yr Return
-
Total Assets
$12M
6M Money Flow
-
Small Blend
Expense Ratio
1.47%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-6.4%
3yr Return
-
1yr Return
-
Total Assets
$20M
6M Money Flow
$9M
Small Blend
Expense Ratio
0.94%
TTM Yield
0.1%
3yr Sharpe
0.05
YTD Return
-12.4%
3yr Return
18.7%
1yr Return
1.5%
Total Assets
$23M
6M Money Flow
-$176K
Equity Hedged
Expense Ratio
0.60%
TTM Yield
4.3%
3yr Sharpe
-0.63
YTD Return
3.0%
3yr Return
2.8%
1yr Return
9.5%
Total Assets
$24M
6M Money Flow
$5M
Aggressive Allocation
Expense Ratio
1.56%
TTM Yield
0.8%
3yr Sharpe
0.26
YTD Return
-2.2%
3yr Return
25.1%
1yr Return
7.8%
Total Assets
$38M
6M Money Flow
-$2M
Tactical Allocation
Expense Ratio
1.80%
TTM Yield
1.2%
3yr Sharpe
-0.35
YTD Return
-6.1%
3yr Return
5.0%
1yr Return
-2.1%
Total Assets
$49M
6M Money Flow
-$3M
Small Blend
Expense Ratio
2.24%
TTM Yield
0.0%
3yr Sharpe
0.11
YTD Return
-10.8%
3yr Return
22.3%
1yr Return
2.5%
Total Assets
$66M
6M Money Flow
-$7M
Foreign Large Value
Expense Ratio
0.98%
TTM Yield
1.9%
3yr Sharpe
0.37
YTD Return
10.3%
3yr Return
30.8%
1yr Return
12.5%
Total Assets
$103M
6M Money Flow
-$29M
Intermediate Core Bond
Expense Ratio
0.28%
TTM Yield
4.1%
3yr Sharpe
-0.26
YTD Return
2.8%
3yr Return
7.9%
1yr Return
7.4%
Total Assets
$181M
6M Money Flow
$21M
Preferred Stock
Expense Ratio
0.97%
TTM Yield
4.3%
3yr Sharpe
0.53
YTD Return
0.8%
3yr Return
31.4%
1yr Return
10.6%
Total Assets
$312M
6M Money Flow
$66M
Multisector Bond
Expense Ratio
0.69%
TTM Yield
3.9%
3yr Sharpe
0.24
YTD Return
4.9%
3yr Return
18.2%
1yr Return
13.6%
Total Assets
$401M
6M Money Flow
$161M
Small Blend
Expense Ratio
0.99%
TTM Yield
0.2%
3yr Sharpe
0.20
YTD Return
-10.4%
3yr Return
28.9%
1yr Return
1.8%
Total Assets
$455M
6M Money Flow
$128M
Tactical Allocation
Expense Ratio
1.45%
TTM Yield
1.0%
3yr Sharpe
0.31
YTD Return
-2.4%
3yr Return
25.2%
1yr Return
9.2%
Total Assets
$511M
6M Money Flow
-$21M