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 (3), Clayton Wilkin (3) | |||
| 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 | 0.71% | |||
| Dividend | ORILX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | ORILX-NASDAQ | Click to Compare |
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| Cash | 3.47% | |||
| Stock | 74.50% | |||
| U.S. Stock | 57.80% | |||
| Non-U.S. Stock | 16.70% | |||
| Bond | 12.27% | |||
| U.S. Bond | 8.52% | |||
| Non-U.S. Bond | 3.75% | |||
| Preferred | 9.37% | |||
| Convertible | 0.37% | |||
| Other Net | 0.01% | |||
| Price History | ORILX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.76% | |||
| 30-Day Total Return | 1.02% | |||
| 60-Day Total Return | 0.97% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 11.62% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 31.59% | |||
| 3-Year Total Return | 42.25% | |||
| 5-Year Total Return | 56.18% | |||
| 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 | $19.58 | |||
| 1-Month Low NAV | $18.89 | |||
| 1-Month High NAV | $19.69 | |||
| 52-Week Low NAV | $15.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.77 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ORILX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 11.55 | |||
| Balance Sheet | ORILX-NASDAQ | Click to Compare |
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| Total Assets | 39.37M | |||
| 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% | |||