North Square Multi Strategy Fund Class A
ORILX
NASDAQ
| Weiss Ratings | ORILX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | ORILX-NASDAQ | Click to Compare |
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| Provider | North Square | |||
| Manager/Tenure (Years) | Brad A. Thompson (4), David Appleby (4), Clayton Wilkin (4) | |||
| Website | http://www.northsquareinvest.com | |||
| Fund Information | ORILX-NASDAQ | Click to Compare |
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| Fund Name | North Square Multi Strategy Fund Class A | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ORILX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.55% | |||
| Dividend | ORILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.75% | |||
| Asset Allocation | ORILX-NASDAQ | Click to Compare |
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| Cash | 3.04% | |||
| Stock | 73.84% | |||
| U.S. Stock | 54.86% | |||
| Non-U.S. Stock | 18.98% | |||
| Bond | 14.67% | |||
| U.S. Bond | 9.15% | |||
| Non-U.S. Bond | 5.52% | |||
| Preferred | 7.96% | |||
| Convertible | 0.42% | |||
| Other Net | 0.06% | |||
| Price History | ORILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -0.78% | |||
| 1-Year Total Return | 15.99% | |||
| 2-Year Total Return | 18.96% | |||
| 3-Year Total Return | 41.31% | |||
| 5-Year Total Return | 39.04% | |||
| Price | ORILX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ORILX-NASDAQ | Click to Compare |
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| Nav | $17.62 | |||
| 1-Month Low NAV | $17.14 | |||
| 1-Month High NAV | $18.20 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.98 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ORILX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 11.11 | |||
| Balance Sheet | ORILX-NASDAQ | Click to Compare |
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| Total Assets | 36.63M | |||
| Operating Ratios | ORILX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 26.00% | |||
| Performance | ORILX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.75% | |||
| Last Bear Market Total Return | -13.55% | |||