Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NKMCX (North Square Kennedy MicroCap I) | 18.81% | 39.01% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 06/12/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NKMCX (North Square Kennedy MicroCap I) | 06/12/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 39.01 | NA | NA | NA | NA | NA | … | … | 18.81 | 19.88 | 19.89 |
| Sharpe Ratio | NA | 1.88 | NA | NA | NA | NA | NA | … | … | 2.00 | 0.76 | 1.61 |
| Standard Deviation(%) | NA | 19.51 | NA | NA | NA | NA | NA | … | … | 20.00 | 22.43 | 22.10 |
| Draw Down(%) | NA | 9.16 | NA | NA | NA | NA | NA | … | … | 9.16 | 22.44 | 10.03 |
| Yield(%) | 0.00 | 11.23 | 5.62 | 3.37 | 1.69 | 1.12 | 0.84 | … | … | 0.00 | 11.60 | 3.47 |
Data as of 06/09/2026, Common starting date is 06/12/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKMCX (North Square Kennedy MicroCap I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NKMCX (North Square Kennedy MicroCap I) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart