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North Square Mckee Bond Fund Class R6: (MF: NMKBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:54 PM ET

$8.88 USD

+0.02 (0.23%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.85 21
3 months 1.57 36
6 months 4.13 16
1 Year 6.30 39
3 Year 5.66 50
5 Year 1.25 61
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.25
5 Year 0.68
10 Year NA
Since Inception 0.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.77 1.20 2.12 0.97
2024 -0.34 0.25 5.20 -3.17
2023 2.50 -0.48 -3.10 7.16
2022 -4.57 -3.17 -3.64 1.70
2021 -1.56 0.99 0.03 -0.60

Annual Return

202620252024202320222021
% Total Return 1.857.251.765.91-9.46-1.15
% Total Return Rel to Index 0.10-0.120.500.383.550.38
% Total Return Rel to Peer -0.280.23-2.10-0.480.06-1.82
% Perf Quintile vs Peer* 4.002.000.003.003.004.00
% Dividends 0.050.370.360.310.180.07
% Yield 0.304.104.044.112.030.74
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 0.000.280.280.280.280.28

* 1 = Top 20%, 5 = Bottom 20%