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North Square Strategic Income Fund I (ADVNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.89+0.00 (+0.01%)
As of 8:06AM EST. Market open.

North Square Strategic Income Fund I

North Square Investments Trust

10 SOUTH LASALLE STREET, SUITE 1925

855-551-5521
Management Information
John L. Cassady,Lead Manager since February 20, 2020
John L. Cassady III is the Director of Fixed Income for ClearArc Capital. He joined ClearArc Capital in 2001 and has 28 years of investment experience. Previously, John served as a Senior Portfolio Manager for ClearArc Capital. Before joining ClearArc Capital, he held a similar position at Lyon Street Asset Management, a subsidiary of Old Kent Bank, which was acquired by Fifth Third Bank. Prior to that, he was a fixed income portfolio manager at Atlantic Portfolio Analytics & Management (APAM) which has since been acquired by Semper Capital Management. He is a member of the CFA Society West Michigan. Mr. Cassady graduated from Georgia Institute of Technology with a B.S. in Industrial Management and is a CFA® charterholder.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMultisector Bond
Fund FamilyNorth Square
Net Assets77.27M
YTD Return11.70%
Yield2.10%
Morningstar Rating★★★★
Inception DateDec 30, 2012

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover145.00%
Average for CategoryN/A

Fees & Expenses

ExpenseADVNXCategory Average
Annual Report Expense Ratio (net)0.95%0.99%
Prospectus Net Expense Ratio0.95%N/A
Prospectus Gross Expense Ratio1.96%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.15%
3 Yr Expense Projection413N/A
5 Yr Expense Projection864N/A
10 Yr Expense Projection2,116N/A