North Square Kennedy MicroCap I (NKMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
-0.08 (-0.70%)
May 5, 2025, 4:00 PM EDT
13.84% (1Y)
| Fund Assets | 11.56M |
| Expense Ratio | 1.47% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.09% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.35 |
| YTD Return | -4.57% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.84 |
| 52-Week High | 12.79 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | n/a |
About NKMCX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of micro-capitalization companies. The fund's 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.
Fund Family North Square
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol NKMCX
Share Class Class I
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NKAAX | Class A | 1.72% |
Top 10 Holdings
22.83% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Treasury Obligations Fund | FXFXX | 6.11% |
| Northeast Bank | NBN | 2.46% |
| Southern States Bancshares, Inc. | SSBK | 2.42% |
| Third Coast Bancshares, Inc. | TCBX | 1.99% |
| Riley Exploration Permian, Inc. | REPX | 1.76% |
| The Chefs' Warehouse, Inc. | CHEF | 1.75% |
| MIND Technology, Inc. | MIND | 1.68% |
| Capital Bancorp, Inc. | CBNK | 1.58% |
| Universal Technical Institute, Inc. | UTI | 1.54% |
| AtriCure, Inc. | ATRC | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3512 | Dec 24, 2024 |