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Name

As of 05/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

North Square Investments Trust - North Square Global Resources & Infrastructure Fund Class A

INNAX | Fund

$7.53

$2.13 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.13 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/29/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

North Square Investments Trust - North Square Global Resources & Infrastructure Fund Class A

INNAX | Fund

$7.53

$2.13 M

0.00%

-

INNAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    North Square Investments Trust - North Square Global Resources & Infrastructure Fund Class A
  • Fund Family Name
    Oak Ridge Funds
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

INNAX - Performance

Return Ranking - Trailing

Period INNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.7% 4.8% 86.11%
1 Yr N/A -46.1% 9.0% 86.11%
3 Yr N/A* -23.8% 6.9% 31.03%
5 Yr N/A* -18.2% 8.6% 32.14%
10 Yr N/A* -6.4% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period INNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.0% 21.1% 68.57%
2022 N/A -31.6% -10.2% 45.16%
2021 N/A -2.3% 22.9% N/A
2020 N/A -5.8% 43.7% N/A
2019 N/A -34.4% -10.3% N/A

Total Return Ranking - Trailing

Period INNAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -46.7% 4.8% 86.11%
1 Yr N/A -46.1% 9.0% 86.11%
3 Yr N/A* -22.5% 6.9% 55.17%
5 Yr N/A* -16.3% 11.5% 53.57%
10 Yr N/A* -6.4% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period INNAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.0% 21.1% 68.57%
2022 N/A -31.6% -6.7% 45.16%
2021 N/A -2.3% 31.7% N/A
2020 N/A -5.8% 44.2% N/A
2019 N/A -34.0% -5.1% N/A

NAV & Total Return History

INNAX - Holdings

Concentration Analysis

INNAX Category Low Category High INNAX % Rank
Net Assets 2.13 M 1.05 M 2.57 B 89.19%
Number of Holdings N/A 2 244 37.84%
Net Assets in Top 10 N/A 425 K 1.2 B 89.19%
Weighting of Top 10 N/A 21.8% 99.2% 70.27%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High INNAX % Rank
Stocks 		102.14% 90.36% 102.14% 2.70%
Preferred Stocks 		0.00% 0.00% 0.79% 51.35%
Other 		0.00% -1.83% 3.58% 48.65%
Convertible Bonds 		0.00% 0.00% 0.00% 48.65%
Cash 		0.00% -2.14% 4.83% 97.30%
Bonds 		0.00% 0.00% 4.32% 54.05%

INNAX - Expenses

Operational Fees

INNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.07% 7.25% 16.22%
Management Fee N/A 0.09% 1.25% 75.68%
12b-1 Fee N/A 0.00% 1.00% 36.84%
Administrative Fee N/A 0.00% 0.25% 30.77%

Sales Fees

INNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% 30.00%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INNAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.10% 129.00% 48.65%

INNAX - Distributions

Dividend Yield Analysis

INNAX Category Low Category High INNAX % Rank
Dividend Yield 0.00% 0.00% 0.73% 48.65%

Dividend Distribution Analysis

INNAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

INNAX Category Low Category High INNAX % Rank
Net Income Ratio N/A -1.54% 3.40% 37.84%

Capital Gain Distribution Analysis

INNAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

INNAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.43 5.97 4.68

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