NKMCX Mutual Fund

NAV$16.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$37M
Expense Ratio
1.48%
Dividend Yield (Current)
8.13%
Holdings
146
Inception Date
Jun 10, 2024
Fund Family
North Square Investments, LLC
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+30.52%
1 Year+49.47%

Asset Allocation

Stocks: 95.35%
Cash: 3.65%
Other: 1.00%

Top Holdings

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TickerNameWeight
FXFXXFirst Am Treas Obli-X3.68%
NBNNortheast Bk Lewiston Me2.18%
NATRNature'S Sunshine Products Inc1.95%
AORTArtivion, Inc.1.82%
MTRNMaterion Corp1.80%
Top 10 Concentration: 19.22%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually

Peer Comparison

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NKMCX Mutual Fund Overview

NKMCX Mutual Fund (North Square Kennedy MicroCap Fund Class I) is managed by North Square Investments, LLC with $36.7M in net assets. NKMCX expense ratio is 1.48%, holding 146 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2024-06-10.

NKMCX performance shows a YTD return of 30.52%. The 1-year return is 49.47%. NKMCX dividend yield stands at 8.13%, paid annually.

NKMCX top holdings include First Am Treas Obli-X (3.7%), Northeast Bk Lewiston Me (2.2%), Nature'S Sunshine Products Inc (1.9%), Artivion, Inc. (1.8%), Materion Corp (1.8%). View all NKMCX holdings, sector breakdown, or dividend history.

NKMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NKMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.