C000224842 Performance — North Square Core Plus Bond Fund, Class C
Data updated: 2026-09-25
C000224842 returned −6.76% over one year to Aug 2024. The annualised 3-year return is −9.19%. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $75, against $95 for the category, and to $93 over one year, against $108. Volatility over the past three years was 5.82% a year. In the 12 months to May 2026 the fund took in a net $103K, and assets reached $23.38M.
C000224842 Growth of $100
What $100 invested in North Square Core Plus Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000224842 | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $93 | $108 |
| 3 years (Sep 2021 – Aug 2024) | $75 | $95 |
| Since data start (Jun 2021 – Aug 2024) | $77 | $96 |
C000224842 Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −6.76% |
| 3 years (annualised) | −9.19% |
C000224842 Annual Returns
Calendar-year total returns of North Square Core Plus Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | −1.76% |
| 2023 | −12.10% |
| 2022 | −11.37% |
| 2021 (Jun–Dec) | +0.53% |
C000224842 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.5% | −1.0% | +0.3% | −3.8% | +0.5% | −0.7% | +1.1% | +2.4% | — | — | — | — |
| 2023 | −0.5% | −2.0% | +0.4% | −0.1% | −2.6% | +0.6% | −0.6% | −2.9% | −4.8% | −3.1% | +2.6% | +0.2% |
| 2022 | −1.9% | −1.9% | −1.0% | −2.4% | +0.2% | −2.7% | −0.1% | −0.9% | −1.8% | +0.7% | +0.7% | −0.7% |
| 2021 | — | — | — | — | — | +0.1% | +1.6% | +1.0% | −2.9% | +0.2% | −0.7% | +1.3% |
C000224842 Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 5.82%
- 3-year Sharpe ratio: -2.35 (vs 4.5% risk-free rate)
- Best month: +2.64% (Nov 2023)
- Worst month: −4.79% (Sep 2023)
C000224842 Fund Flows
Monthly money in and out of North Square Core Plus Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $103K
- 12-month gross sales (incl. reinvestments): $3.1M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $167K | $175K | −$8K |
| Apr 2026 | $262K | $297K | −$35K |
| Mar 2026 | $195K | $126K | $69K |
| Feb 2026 | $202K | $76K | $126K |
| Jan 2026 | $1.3M | $290K | $1.0M |
| Dec 2025 | $106K | $220K | −$114K |
| Nov 2025 | $123K | $138K | −$15K |
| Oct 2025 | $241K | $385K | −$144K |
| Sep 2025 | $103K | $204K | −$101K |
| Aug 2025 | $89K | $303K | −$214K |
| Jul 2025 | $170K | $213K | −$44K |
| Jun 2025 | $142K | $569K | −$427K |
C000224842 Assets Under Management
Net assets of North Square Core Plus Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $23.38M |
| 2026-02-28 | $23.99M |
| 2025-11-30 | $22.98M |
| 2025-08-31 | $22.95M |
| 2025-05-31 | $23.37M |
| 2025-02-28 | $24.49M |
| 2024-11-30 | $18.17M |
| 2024-08-31 | $19.48M |
| 2024-05-31 | $18.79M |
| 2024-02-29 | $20.10M |
| 2023-11-30 | $21.71M |
| 2023-08-31 | $24.34M |
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.