North Square Multi Strategy Fund A (ORILX)
19.41
+0.06
(+0.31%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 38.03M | -- | 16.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.701M | 10.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund invests primarily in mutual funds managed by North Square, the Funds investment adviser, but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-4.527B
Peer Group Low
1.989B
Peer Group High
1 Year
% Rank:
21
-5.701M
-22.87B
Peer Group Low
28.50B
Peer Group High
3 Months
% Rank:
24
-6.794B
Peer Group Low
7.709B
Peer Group High
3 Years
% Rank:
22
-61.02B
Peer Group Low
62.50B
Peer Group High
6 Months
% Rank:
24
-12.74B
Peer Group Low
20.33B
Peer Group High
5 Years
% Rank:
20
-84.24B
Peer Group Low
75.55B
Peer Group High
YTD
% Rank:
26
-14.77B
Peer Group Low
23.35B
Peer Group High
10 Years
% Rank:
17
-135.16B
Peer Group Low
112.66B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 76.96% |
| Bond | 18.58% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| North Square Dynamic Small Cap Fund I | 16.19% | 19.14 | -0.36% |
| Vanguard Dividend Appreciation ETF | 12.22% | 237.13 | -0.26% |
| Vanguard Morningstar Growth ETF | 11.86% | 92.17 | -0.51% |
| North Square RCIM Tax-Adv Pref and Inc Sec ETF | 10.90% | 24.82 | 0.27% |
| North Square Altrinsic International Equity Fund I | 10.86% | 12.89 | 0.62% |
| North Square McKee Bond Fund R6 | 7.94% | 8.40 | 0.24% |
| Vanguard Morningstar Value ETF | 6.89% | 218.46 | -0.25% |
| iShares MSCI EAFE ETF | 5.31% | 103.04 | -1.13% |
| Invesco S&P 500 GARP ETF | 4.18% | 120.53 | -0.72% |
| North Square Kennedy MicroCap Fund I | 3.83% | 15.87 | -0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.21% |
| Administration Fee | 21580.00 None |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide capital appreciation. The Fund invests primarily in mutual funds managed by North Square, the Funds investment adviser, but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Adviser. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | North Square Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.53% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 16 |
| Stock | |
| Weighted Average PE Ratio | 27.91 |
| Weighted Average Price to Sales Ratio | 6.376 |
| Weighted Average Price to Book Ratio | 7.781 |
| Weighted Median ROE | 61.96% |
| Weighted Median ROA | 9.15% |
| Return on Investment (TTM) | 15.19% |
| Earning Yield | 0.9920 |
| LT Debt / Shareholders Equity | 0.8250 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (6-30-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 25.42% |
| EPS Growth (3Y) | 16.46% |
| EPS Growth (5Y) | 19.62% |
| Sales Growth (1Y) | 13.90% |
| Sales Growth (3Y) | 11.81% |
| Sales Growth (5Y) | 13.73% |
| Sales per Share Growth (1Y) | 31.67% |
| Sales per Share Growth (3Y) | 11.74% |
| Operating Cash Flow - Growth Rate (3Y) | 22.15% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 3/1/1999 |
| Last Annual Report Date | 5/31/2026 |
| Last Prospectus Date | 9/28/2025 |
| Share Classes | |
| PORYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ORILX", "name") |
| Broad Asset Class: =YCI("M:ORILX", "broad_asset_class") |
| Broad Category: =YCI("M:ORILX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ORILX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |