North Square Kennedy MicroCap I (NKMCX)
| Fund Assets | 20.36M |
| Expense Ratio | 1.47% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 11.65 |
| YTD Return | -2.03% |
| 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
The North Square Kennedy Micro Cap Fund is a mutual fund specializing in equity investments of micro-capitalization companies within the United States. Its primary objective is to achieve capital appreciation by allocating at least 80% of its assets to micro-cap equities, which generally fall within the market capitalization range of the Russell Microcap Index—spanning from approximately $0.63 million to $7.9 billion as of December 2023. The fund diversifies its exposure by investing in common and preferred stocks, convertible securities, real estate investment trusts (REITs), and shares of investment companies, including exchange-traded funds (ETFs) that track micro-cap indices. Key sectors represented in the fund include health care, financials, industrials, and information technology. Managed by an experienced team focused on detailed, bottom-up research, the North Square Kennedy Micro Cap Fund plays a significant niche role in offering access to the growth potential of micro-cap companies, a segment often associated with unique opportunities and higher risk compared to larger-cap investments.
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 |