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North Square Multi Strategy Fund Class A: (MF: ORILX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:16 PM ET
$18.16 USD
-0.02 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.19 | 57 |
| 3 months | 1.64 | 51 |
| 6 months | 7.44 | 55 |
| 1 Year | 12.19 | 57 |
| 3 Year | 14.06 | 66 |
| 5 Year | 8.54 | 70 |
| 10 Year | 9.87 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 18.15 |
| % Yield | 1.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 30.31 |
| % Turnover 12/31/2025 | 26.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.83 | 0.80 | 0.89 |
| Alpha | -4.81 | -3.27 | -3.07 |
| R Squared | 0.77 | 0.87 | 0.89 |
| Std. Dev. | 11.24 | 12.86 | 14.15 |
| Sharpe | 0.85 | 0.47 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 98.03 |
| Other | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| OAK RIDGE DYNAMIC SMALL C | 15.06 | 5.94 |
| NORTH SQUARE ALTR INTL EQ | 14.37 | 5.66 |
| NORTH SQUARE RCIM TAX ADV | 12.81 | 5.05 |
| VANGUARD DIVIDEND APPREC | 11.29 | 4.45 |
| VANGUARD GROWTH ETF | 8.26 | 3.26 |
| NORTH SQUARE MCKEE BOND F | 7.70 | 3.03 |
| NORTH SQUARE ADV RES ALL | 6.02 | 2.37 |
| VANGUARD VALUE ETF | 5.80 | 2.29 |
| INVESCO S&P 500 GARP ETF | 5.10 | 2.01 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 13 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 2.00 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 98.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.26 |
| Large Value | 22.49 |
| Small Growth | 11.87 |
| Small Value | 18.65 |
| Foreign Stock | 23.93 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.84 |
| Foreign Bond | 4.66 |
| High Yield Bond | 0.00 |