North Square Kennedy MicroCap I (NKMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.65

+0.22 (1.43%)

At close: Oct 15, 2026

Fund Assets	33.37M
Expense Ratio	1.48%
Min. Investment	$100,000
Turnover	89.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.43
YTD Return	22.17%
1-Year Return	27.05%
5-Year Return	n/a
52-Week Low	12.69
52-Week High	17.02
Beta (5Y)	n/a
Holdings	151
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.

Fund Family North Square

Category Small Blend

Stock Exchange Nasdaq

Ticker Symbol NKMCX

Share Class Class I

Performance

NKMCX had a total return of 27.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NKAAX	Class A	1.73%

Top 10 Holdings

19.55% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	4.42%
Northeast Bank	NBN	2.21%
Materion Corporation	MTRN	2.17%
Applied Optoelectronics, Inc.	AAOI	1.80%
Veeco Instruments Inc.	VECO	1.74%
QCR Holdings, Inc.	QCRH	1.55%
Third Coast Bancshares, Inc.	TCBX	1.52%
Red Violet, Inc.	RDVT	1.44%
LSI Industries Inc.	LYTS	1.38%
Solaris Energy Infrastructure, Inc.	SEI	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.3587	Dec 19, 2025
Dec 20, 2024	$0.3512	Dec 24, 2024

Full Dividend History