ORDAX Performance — North Square Preferred and Income Securities Fund, Class A
Data updated: 2026-09-25
In the 12 months to May 2026 the fund took in a net $61.7M, and assets reached $380.70M.
ORDAX Growth of $100
What $100 invested in North Square Preferred and Income Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | ORDAX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Aug 2020) | $102 | $103 |
ORDAX Annual Returns
Calendar-year total returns of North Square Preferred and Income Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Aug) | +2.19% |
ORDAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −11.9% | +10.2% | +5.2% | 0.0% | 0.0% | 0.0% | — | — | — | — |
ORDAX Risk
Risk measures from monthly returns over Mar 2020 – Aug 2020.
- Best month: +10.24% (Apr 2020)
- Worst month: −11.87% (Mar 2020)
ORDAX Fund Flows
Monthly money in and out of North Square Preferred and Income Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $61.7M
- 12-month gross sales (incl. reinvestments): $224.8M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.9M | $8.8M | $3.1M |
| Apr 2026 | $13.8M | $10.1M | $3.7M |
| Mar 2026 | $14.2M | $11.6M | $2.5M |
| Feb 2026 | $14.8M | $9.6M | $5.2M |
| Jan 2026 | $18.3M | $25.0M | −$6.7M |
| Dec 2025 | $23.1M | $8.2M | $14.9M |
| Nov 2025 | $32.6M | $10.9M | $21.7M |
| Oct 2025 | $23.2M | $26.2M | −$3.0M |
| Sep 2025 | $18.2M | $8.8M | $9.4M |
| Aug 2025 | $26.4M | $10.0M | $16.4M |
| Jul 2025 | $13.5M | $28.0M | −$14.6M |
| Jun 2025 | $14.8M | $5.9M | $8.9M |
ORDAX Assets Under Management
Net assets of North Square Preferred and Income Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $380.70M |
| 2026-02-28 | $374.60M |
| 2025-11-30 | $366.90M |
| 2025-08-31 | $337.94M |
| 2025-05-31 | $320.23M |
| 2025-02-28 | $275.36M |
| 2024-11-30 | $253.68M |
| 2024-08-31 | $207.14M |
| 2024-05-31 | $143.60M |
| 2024-02-29 | $95.19M |
| 2023-11-30 | $77.56M |
| 2023-08-31 | $66.24M |
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.