NKMCX Mutual Fund

NKMCX Mutual Fund

NAV$16.03
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Fund Essentials - as of Aug 31, 2026

Net Assets
$34M
Expense Ratio
1.48%
Dividend Yield (Current)
8.44%
Holdings
158
Inception Date
Jun 10, 2024
Fund Family
North Square Investments, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.68%
1 Year+30.13%

Asset Allocation

Stocks: 95.26%
Cash: 4.29%
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Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X4.30%
TCBXThird Coast Bancshares Inc2.14%
NBNNortheast Bank1.78%
OCFCOceanFirst Financial Corp1.54%
ATRCAtriCure Inc1.47%
Top 10 Concentration: 17.87%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.44%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NKMCX Mutual Fund Overview

NKMCX Mutual Fund (North Square Kennedy MicroCap Fund Class I) is managed by North Square Investments, LLC with $33.7M in net assets. NKMCX expense ratio is 1.48%, holding 158 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2024-06-10.

NKMCX performance shows a YTD return of 25.68%. The 1-year return is 30.13%. NKMCX dividend yield stands at 8.44%, paid annually.

NKMCX top holdings include First Am Treas Obli-X (4.3%), Third Coast Bancshares Inc (2.1%), Northeast Bank (1.8%), OceanFirst Financial Corp (1.5%), AtriCure Inc (1.5%). Go to all NKMCX holdings, NKMCX sectors, or NKMCX dividends.

NKMCX can be compared against other funds. Use NKMCX overlap to find shared positions, or NKMCX vs another fund for a side-by-side view. NKMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.