North Square

Statistics as of May 27, 2025

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Found total of 14 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
0.00%
TTM Yield
0.2%
3yr Sharpe
0.20
YTD Return
-7.5%
3yr Return
31.9%
1yr Return
0.1%
Total Assets
$485M
6M Money Flow
$128M
Small Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
0.11
YTD Return
-6.9%
3yr Return
26.4%
1yr Return
2.0%
Total Assets
$69M
6M Money Flow
-$7M
Small Blend
Expense Ratio
0.00%
TTM Yield
0.1%
3yr Sharpe
0.05
YTD Return
-6.8%
3yr Return
23.6%
1yr Return
2.5%
Total Assets
$24M
6M Money Flow
-$176K
Small Blend
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-0.4%
3yr Return
-
1yr Return
-
Total Assets
$22M
6M Money Flow
$9M
Small Value
Expense Ratio
0.00%
TTM Yield
2.2%
3yr Sharpe
0.05
YTD Return
-5.7%
3yr Return
15.0%
1yr Return
-8.6%
Total Assets
$255M
6M Money Flow
-$7M
Foreign Large Value
Expense Ratio
0.00%
TTM Yield
1.8%
3yr Sharpe
0.37
YTD Return
14.5%
3yr Return
32.8%
1yr Return
13.8%
Total Assets
$107M
6M Money Flow
-$29M
Tactical Allocation
Expense Ratio
0.00%
TTM Yield
1.0%
3yr Sharpe
0.31
YTD Return
1.5%
3yr Return
29.8%
1yr Return
9.0%
Total Assets
$531M
6M Money Flow
-$21M
Tactical Allocation
Expense Ratio
0.00%
TTM Yield
1.2%
3yr Sharpe
-0.35
YTD Return
-3.0%
3yr Return
8.6%
1yr Return
-2.4%
Total Assets
$51M
6M Money Flow
-$3M
Aggressive Allocation
Expense Ratio
0.00%
TTM Yield
0.8%
3yr Sharpe
0.26
YTD Return
0.9%
3yr Return
28.1%
1yr Return
7.2%
Total Assets
$37M
6M Money Flow
-$2M
Intermediate Core Bond
Expense Ratio
0.00%
TTM Yield
4.2%
3yr Sharpe
-0.26
YTD Return
1.8%
3yr Return
5.7%
1yr Return
5.3%
Total Assets
$179M
6M Money Flow
$21M
Intermediate Core-Plus Bond
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
-0.63
YTD Return
2.3%
3yr Return
1.6%
1yr Return
8.1%
Total Assets
$23M
6M Money Flow
$5M
Multisector Bond
Expense Ratio
0.00%
TTM Yield
3.9%
3yr Sharpe
0.24
YTD Return
4.8%
3yr Return
18.4%
1yr Return
11.1%
Total Assets
$437M
6M Money Flow
$161M
Preferred Stock
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
0.53
YTD Return
1.9%
3yr Return
33.9%
1yr Return
8.3%
Total Assets
$319M
6M Money Flow
$66M
Preferred Stock
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
1.6%
3yr Return
-
1yr Return
-
Total Assets
$12M
6M Money Flow
-