North Square Financial Statements From 2010 to 2024
| NKMCX Fund | 12.73 0.05 0.39% |
Check North Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among North Square's main balance sheet or income statement drivers, such as , as well as many indicators such as . North financial statements analysis is a perfect complement when working with North Square Valuation or Volatility modules.
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North Square Kennedy Mutual Fund Net Asset Analysis
North Square's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current North Square Net Asset | 10.84 M |
Most of North Square's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, North Square Kennedy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, North Square Kennedy has a Net Asset of 10.84 M. This is much higher than that of the North Square family and significantly higher than that of the Small Blend category. The net asset for all United States funds is notably lower than that of the firm.
About North Square Financial Statements
North Square investors use historical fundamental indicators, such as North Square's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in North Square. Please read more on our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro-capitalization companies. The funds managers consider micro-capitalization companies to be companies with market capitalizations generally within the ranges of the Russell Microcap Index at the time of purchase.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in North Mutual Fund
North Square financial ratios help investors to determine whether North Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in North with respect to the benefits of owning North Square security.
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