Back to top
North Square Multi Strategy Fund Class A: (MF: ORILX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$17.46 USD
+0.21 (1.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.22 | 69 |
| 3 months | 8.26 | 42 |
| 6 months | 10.50 | 66 |
| 1 Year | 15.15 | 62 |
| 3 Year | 4.95 | 62 |
| 5 Year | 10.48 | 62 |
| 10 Year | 9.78 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.23 |
| Bear Market (10/07 - 2/09) | -47.30 |
| Bull Market (2/09 - 3/21) | 506.20 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 8.31 |
| 5 Year | 8.47 |
| 10 Year | 8.50 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.92 | -0.29 | NA | NA |
| 2023 | 3.70 | 4.90 | -2.34 | 11.05 |
| 2022 | -6.79 | -13.56 | -3.22 | 7.52 |
| 2021 | 6.10 | 6.46 | -1.12 | 8.42 |
| 2020 | -20.54 | 20.12 | 7.19 | 14.34 |
| 2019 | 13.16 | 3.02 | -1.38 | 8.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.22 | 17.99 | -16.16 | 21.10 | 16.97 | 25.09 | -8.26 | 26.35 | 0.39 | 4.02 | 9.05 |
| % Total Return Rel to Index | -6.48 | -8.25 | 2.03 | -7.57 | -1.42 | -6.39 | -3.87 | 4.56 | -11.54 | 2.63 | -4.59 |
| % Total Return Rel to Peer | -2.45 | -5.00 | 3.53 | -0.95 | -2.94 | -3.32 | -1.40 | 5.67 | -7.42 | 5.61 | 0.84 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.18 | 2.10 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.07 | 11.06 | 0.00 | 0.00 | 6.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.48 | 1.48 | 0.00 | 0.00 | 8.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.94 | 0.92 | 0.79 | 0.92 | 1.20 | 0.82 | 0.93 | 1.20 | 1.20 | 1.20 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%