C000224842 Fees and Costs — North Square Core Plus Bond Fund, Class C
Data updated: 2026-09-25
The net expense ratio is 2.42% (2.91% before fee waivers). This share class carries a deferred sales charge of up to 1.00%. In fiscal 2026 the fund paid $75 in broker commissions, 0.0003% of average net assets, and portfolio turnover was 180%.
C000224842 Fees and Expenses
Annual operating expenses and sales charges of C000224842. Prospectus, as of January 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 1.25% |
| 12b-1 fee | — |
| Other expenses | 0.62% |
| Gross expense ratio | 2.91% |
| Fee waiver | −0.49% |
| Net expense ratio | 2.42% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000224842 Costs Over Time
On $10,000 invested in C000224842, assuming 5% a year before costs, total costs come to $1,472 over 5 years, cutting the return by 2.54% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $102 | $0 | $0 |
| Fund expenses (net expense ratio 2.42%) | $254 | $781 | $1,335 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $39 | $137 |
| Total costs | $357 | $820 | $1,472 |
| Value after costs | $10,143 | $10,756 | $11,291 |
| Impact on return, per year | 3.57% | 2.54% | 2.54% |
C000224842 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0003%
- Total broker commissions: $75
- Bought from dealers (principal trades, not a cost): $64.9M
- Portfolio turnover (prospectus): 180%
- Securities lending: none during the year
C000224842 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RAYMOND JAMES & ASSOCIATES INC | $73 | 97.42% |
| STONEX SECURITIES INC | $2 | 2.58% |
C000224842 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES LLC | $12.0M | 20.69% |
| BOFA SECURITIES INC | $9.7M | 16.75% |
| STONEX FINANCIAL INC. | $6.4M | 11.03% |
| TD SECURITIES (USA) LLC | $6.1M | 10.58% |
| GOLDMAN SACHS AND CO | $5.9M | 10.16% |
| J.P. MORGAN SECURITIES LLC | $4.4M | 7.57% |
| PERSHING LLC | $3.8M | 6.60% |
| BARCLAYS CAPITAL INC | $3.4M | 5.94% |
| CITIGROUP GLOBAL MARKETS INC | $3.4M | 5.87% |
| MORGAN STANLEY & CO LLC | $2.8M | 4.81% |
North Square Core Plus Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| STTIX | Class I | 0.58% | — |
| C000224842 | Class C | 2.42% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.