ORDNX Performance — North Square Preferred and Income Securities Fund, Class I
Data updated: 2026-09-25
ORDNX returned +1.47% year to date and +6.70% over one year to May 2026. Annualised returns are +12.13% over 3 years and +7.05% over 5 years. The fund beat its Intermediate Corporate Bond category average: $100 invested three years ago grew to $141, against $119 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.52% a year. In the 12 months to May 2026 the fund took in a net $61.7M, and assets reached $380.70M.
ORDNX 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 | ORDNX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $106 |
| 3 years (Jun 2023 – May 2026) | $141 | $119 |
| 5 years (Jun 2021 – May 2026) | $141 | $107 |
| Since data start (Mar 2020 – May 2026) | $197 | $112 |
ORDNX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +6.70% |
| 3 years (annualised) | +12.13% |
| 5 years (annualised) | +7.05% |
ORDNX 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 |
|---|---|
| 2026 (Jan–May) | +1.47% |
| 2025 | +7.30% |
| 2024 | +14.81% |
| 2023 | +15.25% |
| 2022 | −13.35% |
| 2021 | +27.39% |
| 2020 (Mar–Dec) | +23.94% |
ORDNX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.4% | −1.8% | +1.6% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.9% | +0.6% | −0.2% | −0.5% | +1.2% | +1.6% | +0.8% | +0.8% | +1.1% | +0.6% | −0.3% | +0.3% |
| 2024 | +3.3% | +0.3% | +2.2% | −1.1% | +2.9% | +0.4% | +1.7% | +1.3% | +2.2% | −0.1% | +1.0% | 0.0% |
| 2023 | +6.9% | −1.1% | −5.4% | +1.5% | +0.7% | +1.7% | +5.2% | −1.3% | −1.0% | −3.3% | +6.1% | +5.2% |
| 2022 | −4.3% | −3.3% | −1.4% | −3.6% | −0.6% | −5.0% | +5.4% | −1.3% | −2.9% | +0.1% | +2.5% | +0.6% |
| 2021 | +0.6% | +0.4% | +4.6% | +4.7% | +2.2% | +1.5% | +2.9% | +0.8% | −6.4% | +7.9% | +0.4% | +5.6% |
| 2020 | — | — | −11.8% | +10.3% | +5.2% | +2.2% | +4.3% | +5.0% | −2.1% | −3.4% | +11.2% | +3.0% |
ORDNX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.52%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +6.05% (Nov 2023)
- Worst month: −3.32% (Oct 2023)
ORDNX 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 |
ORDNX 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.