North Square Spectrum Alpha Fund - Class A: (MF: ORIGX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$7.65 USD
-0.02 (-0.26%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.66 | 20 |
3 months | 13.98 | 15 |
6 months | 17.09 | 14 |
1 Year | 21.46 | 7 |
3 Year | 1.59 | 62 |
5 Year | 8.69 | 59 |
10 Year | 7.80 | 73 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 118.41 |
Bear Market (10/07 - 2/09) | -43.27 |
Bull Market (2/09 - 3/21) | 515.78 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 10.12 |
5 Year | 5.55 |
10 Year | 5.64 |
Since Inception | 9.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.85 | -2.10 | NA | NA |
2023 | 5.04 | 5.62 | -3.76 | 16.77 |
2022 | -15.79 | -17.49 | -2.54 | 7.78 |
2021 | 2.02 | 4.83 | 0.31 | 2.65 |
2020 | -25.09 | 31.63 | 8.93 | 20.93 |
2019 | 15.15 | 3.41 | -6.87 | 10.31 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.66 | 24.69 | -27.02 | 10.15 | 29.89 | 22.33 | -6.60 | 18.96 | 2.15 | -4.64 | 3.90 |
% Total Return Rel to Index | -3.04 | -1.55 | -8.82 | -18.53 | 11.48 | -9.15 | -2.21 | -2.82 | -9.78 | -6.03 | -9.73 |
% Total Return Rel to Peer | 2.63 | 8.61 | -7.50 | -9.16 | 10.89 | -3.10 | 4.16 | 3.36 | -13.79 | 0.07 | 1.23 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 4.53 | 2.13 | 1.88 | 2.11 | 2.46 | 22.77 | 2.15 | 2.30 | 2.60 |
Expense Ratio | 0.94 | 0.92 | 1.34 | 1.39 | 1.39 | 1.38 | 1.38 | 1.39 | 1.38 | 1.34 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%