167.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US66263L7910
CUSIP
66263L791
Fund Family
North Square
Inception Date
-
Updated At
-
Net Assets
167.9M
Share Class Net Assets
167.8M
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.84%
0.00%
Non US Stock
5.26%
0.00%
5.26%
0.14%
0.00%
Cash
4.28%
0.02%
4.26%
20.27%
0.00%
Not Classified
12.42%
0.00%
12.42%
2.61%
0.02%
Other
0.00%
0.00%
0.00%
0.22%
0.00%
Bond
78.78%
0.72%
78.06%
107.65%
99.98%
Total
100.74%
0.74%
100.00%
131.73%
100.00%