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North Square Spectrum Alpha Fund - Class A: (MF: ORIGX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$7.53 USD
-0.01 (-0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.39 | 56 |
| 3 months | -14.80 | 66 |
| 6 months | -9.53 | 51 |
| 1 Year | 2.24 | 24 |
| 3 Year | 6.71 | 11 |
| 5 Year | 9.31 | 65 |
| 10 Year | 5.45 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 118.41 |
| Bear Market (10/07 - 2/09) | -43.27 |
| Bull Market (2/09 - 3/21) | 548.26 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -5.81 |
| 5 Year | 11.62 |
| 10 Year | 4.84 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.36 | NA | NA | NA |
| 2024 | 5.85 | -2.10 | 10.36 | 0.61 |
| 2023 | 5.04 | 5.62 | -3.76 | 16.77 |
| 2022 | -15.79 | -17.49 | -2.54 | 7.78 |
| 2021 | 2.02 | 4.83 | 0.31 | 2.65 |
| 2020 | -25.09 | 31.63 | 8.93 | 20.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.39 | 15.06 | 24.69 | -27.02 | 10.15 | 29.89 | 22.33 | -6.60 | 18.96 | 2.15 | -4.64 |
| % Total Return Rel to Index | -6.47 | -9.95 | -1.55 | -8.82 | -18.53 | 11.48 | -9.15 | -2.21 | -2.82 | -9.78 | -6.03 |
| % Total Return Rel to Peer | -0.70 | 3.13 | 8.61 | -7.50 | -9.16 | 10.89 | -3.10 | 4.16 | 3.36 | -13.79 | 0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.53 | 2.13 | 1.88 | 2.11 | 2.46 | 22.77 | 2.15 | 2.30 |
| Expense Ratio | 0.00 | 0.94 | 0.92 | 1.34 | 1.39 | 1.39 | 1.38 | 1.38 | 1.39 | 1.38 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%