North Square Kennedy MicroCap I (NKMCX)

Fund Assets	35.89M
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	16.70
YTD Return	31.07%
1-Year Return	33.85%
5-Year Return	n/a
52-Week Low	12.69
52-Week High	17.02
Beta (5Y)	n/a
Holdings	146
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 33.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 34.96%.

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

19.22% of assets

Name	Symbol	Weight
First American Treasury Obligs X	FXFXX	3.68%
Northeast Bank	NBN	2.18%
Nature's Sunshine Products, Inc.	NATR	1.95%
Artivion, Inc.	AORT	1.82%
Materion Corporation	MTRN	1.80%
Third Coast Bancshares, Inc.	TCBX	1.76%
QCR Holdings, Inc.	QCRH	1.63%
TriMas Corporation	TRS	1.58%
Applied Optoelectronics, Inc.	AAOI	1.44%
LSI Industries Inc.	LYTS	1.38%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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