Nasdaq - Delayed Quote • USD
North Square Global Resources & Infrastructure Fund Class A Shares (INNAX)
As of May 29 at 8:00 PM EDT. Market Open.
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7.53 - YTD Return -31.01%
- Expense Ratio 1.40%
- Category Natural Resources
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 13.62M
- Beta (5Y Monthly) 1.40
- Yield 8.44%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.04
- Inception Date Sep 28, 2012
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resources and infrastructure companies. For purposes of this investment policy, it may invest in instruments with economic characteristics similar to natural resources companies, such as publicly traded master limited partnership interests ("MLPs"). The fund will invest in at least three different countries outside the United States, and will invest at least 40% of its assets in foreign issuers.
North Square
Fund Family
Natural Resources
Fund Category
13.62M
Net Assets
2012-09-28
Inception Date
Performance Overview: INNAX
Trailing returns as of 5/31/2020. Category is Natural Resources.
Holdings: INNAX
Top 10 Holdings (37.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorINNAX
Basic Materials 43.84%
Energy 34.84%
Consumer Cyclical 6.84%
Consumer Defensive 6.23%
Industrials 4.30%
Real Estate 3.95%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
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