North Square

Statistics as of Apr 02, 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 Assets6M Money Flow
Small Blend
Expense Ratio
0.99%
TTM Yield
0.2%
3yr Sharpe
0.10
YTD Return
-6.8%
3yr Return
21.5%
1yr Return
3.0%
Total Assets
$415M
6M Money Flow
$115M
Small Blend
Expense Ratio
2.24%
TTM Yield
0.0%
3yr Sharpe
0.01
YTD Return
-6.9%
3yr Return
14.6%
1yr Return
3.4%
Total Assets
$69M
6M Money Flow
-$7M
Small Blend
Expense Ratio
0.94%
TTM Yield
0.1%
3yr Sharpe
-0.01
YTD Return
-7.6%
3yr Return
13.3%
1yr Return
2.3%
Total Assets
$24M
6M Money Flow
$126K
Small Blend
Expense Ratio
1.47%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-5.2%
3yr Return
-
1yr Return
-
Total Assets
$12M
6M Money Flow
$321K
Foreign Large Value
Expense Ratio
0.98%
TTM Yield
1.9%
3yr Sharpe
0.19
YTD Return
9.4%
3yr Return
22.0%
1yr Return
9.4%
Total Assets
$103M
6M Money Flow
-$27M
Tactical Allocation
Expense Ratio
1.45%
TTM Yield
1.0%
3yr Sharpe
0.07
YTD Return
-1.9%
3yr Return
16.5%
1yr Return
5.8%
Total Assets
$517M
6M Money Flow
-$21M
Tactical Allocation
Expense Ratio
1.80%
TTM Yield
1.1%
3yr Sharpe
-0.21
YTD Return
-1.0%
3yr Return
8.5%
1yr Return
0.7%
Total Assets
$53M
6M Money Flow
-$3M
Aggressive Allocation
Expense Ratio
1.56%
TTM Yield
0.8%
3yr Sharpe
0.09
YTD Return
-0.6%
3yr Return
17.8%
1yr Return
6.4%
Total Assets
$39M
6M Money Flow
-$2M
Equity Hedged
Expense Ratio
0.60%
TTM Yield
3.9%
3yr Sharpe
-0.77
YTD Return
3.1%
3yr Return
0.3%
1yr Return
7.7%
Total Assets
$24M
6M Money Flow
$4M
Intermediate Core Bond
Expense Ratio
0.28%
TTM Yield
4.1%
3yr Sharpe
-0.39
YTD Return
3.0%
3yr Return
5.7%
1yr Return
6.2%
Total Assets
$177M
6M Money Flow
$33M
Multisector Bond
Expense Ratio
0.69%
TTM Yield
3.9%
3yr Sharpe
-0.03
YTD Return
3.3%
3yr Return
13.2%
1yr Return
10.4%
Total Assets
$323M
6M Money Flow
$113M
Preferred Stock
Expense Ratio
0.97%
TTM Yield
4.0%
3yr Sharpe
0.41
YTD Return
1.4%
3yr Return
27.5%
1yr Return
10.4%
Total Assets
$289M
6M Money Flow
$59M
Preferred Stock
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.2%
3yr Return
-
1yr Return
-
Total Assets
$11M
6M Money Flow
-