North Square Kennedy Fund Quote
| NKMCX Fund | 11.57 0.19 1.62% |
PerformanceVery Weak
| Odds Of DistressLow
|
North Square is trading at 11.57 as of the 20th of March 2025; that is 1.62 percent decrease since the beginning of the trading day. The fund's open price was 11.76. North Square has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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.. More on North Square Kennedy
Moving together with North Mutual Fund
North Mutual Fund Highlights
| Fund Concentration | North Square Funds, Large Funds, Small Blend Funds, Small Blend, North Square (View all Sectors) |
| Update Date | 31st of March 2025 |
North Square Kennedy [NKMCX] is traded in USA and was established 20th of March 2025. North Square is listed under North Square category by Fama And French industry classification. The fund is listed under Small Blend category and is part of North Square family. North Square Kennedy now has accumulated 12.63 M in assets with no minimum investment requirements
Check North Square Probability Of Bankruptcy
North Square Kennedy Risk Profiles
| Mean Deviation | 0.9701 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Risk Adjusted Performance | (0.08) |
North Square Against Markets
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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |