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North Square Spectrum Alpha Fund - Class A: (MF: ORIGX)

(NASDAQ Mutual Funds) As of Oct 5, 2026 05:39 PM ET

$10.61 USD

+0.03 (0.28%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 20.84 24
3 months 4.52 30
6 months 15.35 8
1 Year 22.20 43
3 Year 18.79 14
5 Year 6.54 49
10 Year 10.20 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 118.41
Bear Market (10/07 - 2/09) -43.27
Bull Market (2/09 - 3/21) 724.48

Load Adjusted Returns as of Aug 31, 2026

1 Year 32.18
5 Year 6.76
10 Year 10.52
Since Inception 10.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.46 23.72 NA NA
2025 -8.36 6.21 10.46 1.80
2024 5.85 -2.10 10.36 0.61
2023 5.04 5.62 -3.76 16.77
2022 -15.79 -17.49 -2.54 7.78
2021 2.02 4.83 0.31 2.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 20.849.4515.0624.69-27.0210.1529.8922.33-6.6018.962.15
% Total Return Rel to Index 10.93-8.76-9.95-1.55-8.82-18.5311.48-9.15-2.21-2.82-9.78
% Total Return Rel to Peer 4.362.153.138.61-7.50-9.1610.89-3.104.163.36-13.79
% Perf Quintile vs Peer* 2.002.002.001.004.004.002.004.002.002.005.00
% Dividends 0.050.000.000.000.000.000.000.000.000.000.00
% Yield 0.450.000.600.690.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.004.532.131.882.112.4622.772.15
Expense Ratio 0.950.970.940.921.341.391.391.381.381.391.38

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