North Square

Statistics as of Apr 04, 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 Return ▲1yr ReturnTotal Assets6M Money Flow
Small Blend
Expense Ratio
0.94%
TTM Yield
0.1%
3yr Sharpe
-0.01
YTD Return
-17.8%
3yr Return
0.9%
1yr Return
-8.4%
Total Assets
$22M
6M Money Flow
$126K
Equity Hedged
Expense Ratio
0.60%
TTM Yield
3.9%
3yr Sharpe
-0.77
YTD Return
4.1%
3yr Return
1.5%
1yr Return
9.3%
Total Assets
$24M
6M Money Flow
$4M
Small Blend
Expense Ratio
2.24%
TTM Yield
0.0%
3yr Sharpe
0.01
YTD Return
-17.1%
3yr Return
1.9%
1yr Return
-7.4%
Total Assets
$62M
6M Money Flow
-$7M
Tactical Allocation
Expense Ratio
1.80%
TTM Yield
1.2%
3yr Sharpe
-0.21
YTD Return
-5.9%
3yr Return
2.4%
1yr Return
-3.3%
Total Assets
$50M
6M Money Flow
-$3M
Intermediate Core Bond
Expense Ratio
0.28%
TTM Yield
4.1%
3yr Sharpe
-0.39
YTD Return
3.7%
3yr Return
6.3%
1yr Return
6.5%
Total Assets
$183M
6M Money Flow
$33M
Tactical Allocation
Expense Ratio
1.45%
TTM Yield
1.1%
3yr Sharpe
0.07
YTD Return
-9.6%
3yr Return
6.6%
1yr Return
-1.5%
Total Assets
$478M
6M Money Flow
-$21M
Small Blend
Expense Ratio
0.99%
TTM Yield
0.2%
3yr Sharpe
0.10
YTD Return
-17.1%
3yr Return
8.0%
1yr Return
-8.1%
Total Assets
$377M
6M Money Flow
$115M
Aggressive Allocation
Expense Ratio
1.56%
TTM Yield
0.9%
3yr Sharpe
0.09
YTD Return
-7.8%
3yr Return
8.9%
1yr Return
-0.9%
Total Assets
$36M
6M Money Flow
-$2M
Foreign Large Value
Expense Ratio
0.98%
TTM Yield
2.0%
3yr Sharpe
0.19
YTD Return
1.8%
3yr Return
13.5%
1yr Return
1.9%
Total Assets
$96M
6M Money Flow
-$27M
Multisector Bond
Expense Ratio
0.69%
TTM Yield
3.9%
3yr Sharpe
-0.03
YTD Return
4.0%
3yr Return
14.2%
1yr Return
11.0%
Total Assets
$337M
6M Money Flow
$113M
Preferred Stock
Expense Ratio
0.97%
TTM Yield
4.1%
3yr Sharpe
0.41
YTD Return
0.4%
3yr Return
26.1%
1yr Return
9.2%
Total Assets
$288M
6M Money Flow
$59M
Preferred Stock
Expense Ratio
0.60%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.3%
3yr Return
-
1yr Return
-
Total Assets
$11M
6M Money Flow
-
Small Blend
Expense Ratio
1.47%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-13.8%
3yr Return
-
1yr Return
-
Total Assets
$11M
6M Money Flow
$321K