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North Square Spectrum Alpha Fund - Class I: (MF: ORIYX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$10.08 USD
-0.36 (-3.45%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.72 | 36 |
| 3 months | -2.01 | 26 |
| 6 months | 3.72 | 36 |
| 1 Year | 16.65 | 9 |
| 3 Year | -0.73 | 56 |
| 5 Year | 7.01 | 62 |
| 10 Year | 6.53 | 68 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.65 |
| 5 Year | 7.01 |
| 10 Year | 6.53 |
| Since Inception | 9.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.85 | -2.01 | NA | NA |
| 2023 | 5.06 | 5.83 | -3.71 | 16.79 |
| 2022 | -15.76 | -17.42 | -2.44 | 7.81 |
| 2021 | 2.07 | 4.86 | 0.38 | 2.70 |
| 2020 | -25.10 | 31.75 | 9.06 | 21.04 |
| 2019 | 15.29 | 3.47 | -6.84 | 10.42 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.72 | 25.03 | -26.83 | 10.35 | 30.27 | 22.72 | -6.39 | 19.35 | 2.53 | -4.37 | 4.27 |
| % Total Return Rel to Index | -11.57 | -1.21 | -8.63 | -18.32 | 11.87 | -8.76 | -1.99 | -2.43 | -9.40 | -5.76 | -9.37 |
| % Total Return Rel to Peer | 0.50 | 8.95 | -7.32 | -8.96 | 11.27 | -2.70 | 4.38 | 3.75 | -13.41 | 0.35 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 4.53 | 2.13 | 1.88 | 2.11 | 2.46 | 22.77 | 2.15 | 2.30 | 2.60 |
| Expense Ratio | 0.00 | 0.68 | 1.11 | 1.08 | 1.14 | 1.14 | 1.05 | 1.04 | 1.04 | 1.05 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%