19.1M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66263L7753
CUSIP
66263L775
Fund Family
North Square
Inception Date
-
Updated At
-
Net Assets
19.1M
Share Class Net Assets
-
Fiscal Year End
October
Expense Ratio
0.9
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
99.44%
0.00%
99.44%
96.12%
98.85%
Non US Stock
0.00%
0.00%
0.00%
2.36%
1.15%
Cash
0.56%
0.00%
0.56%
2.09%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.40%
0.00%
Bond
0.00%
0.00%
0.00%
0.52%
0.00%
Total
100.00%
0.00%
100.00%
101.49%
100.00%
Value | Blend | Growth |