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North Square Spectrum Alpha Fund - Class I: (MF: ORIYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 06:35 PM ET

$12.45 USD

-0.22 (-1.74%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.97 48
3 months 8.34 34
6 months 15.67 34
1 Year 10.75 39
3 Year 14.90 10
5 Year 6.05 60
10 Year 10.40 56

* 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 Jan 31, 2026

1 Year 9.69
5 Year 5.01
10 Year 8.86
Since Inception 10.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.31 6.34 10.41 1.88
2024 5.85 -2.01 10.47 0.65
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.969.6915.3325.03-26.8310.3530.2722.72-6.3919.352.53
% Total Return Rel to Index 0.00-8.52-9.68-1.21-8.63-18.3211.87-8.76-1.99-2.43-9.40
% Total Return Rel to Peer 0.002.393.418.95-7.32-8.9611.27-2.704.383.75-13.41
% Perf Quintile vs Peer* 0.000.000.001.004.004.002.004.002.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.004.532.131.882.112.4622.772.15
Expense Ratio 0.000.750.730.721.111.081.141.141.051.041.04

* 1 = Top 20%, 5 = Bottom 20%