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NKMCX • Mutual Fund
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Share
North Square Kennedy MicroCap Fund Class I
$12.07
Jan 16 · USD · MUTF ·
Disclaimer
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Compare to
North Square Advisory Research Small Cap Value Fund Class I
$13.05
ADVGX
0.15%
North Square Dynamic Small Cap Fund Class I
$15.54
ORSIX
0.45%
North Square McKee Bond Fund Class R6
$8.69
NMKBX
0.23%
North Square Altrinsic International Equity Fund Class I
$10.64
NSIVX
0.28%
North Square Preferred and Income Securities Fund Class I
$21.19
ORDNX
0.14%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.07
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.47%
Category
Classification system to identify similar funds
US Equity Small Cap
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
12.02M USD
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jun 10, 2024
Market news
The Business Times
1 day ago
UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices
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6 hours ago
US stocks close higher on ‘broad-based’ rally
.DJI
0.78%
Dow Jones Industrial Average
Bernama
2 hours ago
US Stocks Close Higher Amid Tech Stocks Revival
.DJI
0.78%
Dow Jones Industrial Average
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9 hours ago
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S68
0.58%
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14 hours ago
What’s Next for the S&P 500: More Upside Ahead?
.INX
1.00%
S&P 500
www.tradingview.com
7 hours ago
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BTC / SGD
0.36%
Bitcoin (BTC / SGD)
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ADVGX
North Square Advisory Research Small Cap Value Fund Class I
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ORSIX
North Square Dynamic Small Cap Fund Class I
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NMKBX
North Square McKee Bond Fund Class R6
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NSIVX
North Square Altrinsic International Equity Fund Class I
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ORDNX
North Square Preferred and Income Securities Fund Class I
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