Morningstar

North Square Kennedy MicroCap Fund Class I NKMCX

Morningstar Medalist Rating
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Medalist Rating as of See North Square Investment Hub
  • NAV / 1-Day Return $16.19  /  +0.87 %
  • Fund Size $34.0M
  • Adjusted Expense Ratio 1.480%
  • Net Expense Ratio 1.470%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 89%
NAV and 1-Day Return as of

Morningstar’s Analysis NKMCX

Will NKMCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NKMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NKMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NKMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

North Square Kennedy MicroCap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NKMCX

More NKMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares Micro-Cap ETF

5.02 2M
—

Northeast Bank

2.09 772,252
Financial Services

Materion Corp

1.77 656,637
Basic Materials

First American Treasury Obligs X

1.75 649,146
Cash and Equivalents

Ichor Holdings Ltd

1.49 549,498
Technology

QCR Holdings Inc

1.47 544,868
Financial Services

Red Violet Inc Ordinary Shares

1.45 534,738
Technology

Third Coast Bancshares Inc

1.44 533,482
Financial Services

Penguin Solutions Inc

1.37 505,238
Technology

LSI Industries Inc

1.36 502,442
Technology

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