North Square Multi Strategy Fund Class A: (MF: ORILX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$17.46 USD
+0.21 (1.22%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.22 | 69 |
3 months | 8.26 | 42 |
6 months | 10.50 | 66 |
1 Year | 15.15 | 62 |
3 Year | 4.95 | 62 |
5 Year | 10.48 | 62 |
10 Year | 9.78 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 12.41 |
% Yield | 1.03 |
% SEC Yield | NA |
Net Assets (Mil $) 7/31/2024 | 33.00 |
% Turnover 7/31/2024 | 12.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.82 | 0.87 | 0.90 |
Alpha | -3.31 | -2.51 | -1.98 |
R Squared | 0.89 | 0.92 | 0.90 |
Std. Dev. | 15.39 | 16.38 | 14.54 |
Sharpe | 0.18 | 0.58 | 2.00 |
Sector / Country Weightings
As of 7/31/2024 | % of Portfolio |
---|---|
Finance | 99.38 |
Other | 0.62 |
Portfolio Holdings
Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
OAK RIDGE DYNAMIC SMALL C | 19.39 | 7.85 |
NORTH SQUARE ALTR INTL EQ | 14.93 | 6.05 |
NORTH SQUARE PREF & INC S | 14.58 | 5.90 |
NORTH SQUARE MCKEE BOND F | 10.34 | 4.18 |
VANGUARD DIVIDEND APPREC | 9.78 | 3.96 |
VANGUARD VALUE ETF | 7.00 | 2.83 |
NORTH SQUARE ADV RES ALL | 6.46 | 2.62 |
INVESCO S&P 500 GARP ETF | 6.05 | 2.45 |
ISHARES CORE S&P 500 ETF | 5.67 | 2.29 |
Stock Holding % of Net Assets
As Of | 2/29/2024 |
Total Issues | 10 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 7.21 |
Large Value | 16.23 |
Small Growth | 9.15 |
Small Value | 21.31 |
Foreign Stock | 13.94 |
Emerging Market | 7.43 |
Precious Metal | 0.00 |
Intermediate Bond | 16.33 |
Foreign Bond | 4.92 |
High Yield Bond | 0.00 |