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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
$18.16 USD
-0.02 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.19 | 57 |
| 3 months | 1.64 | 51 |
| 6 months | 7.44 | 55 |
| 1 Year | 12.19 | 57 |
| 3 Year | 14.06 | 66 |
| 5 Year | 8.54 | 70 |
| 10 Year | 9.87 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.23 |
| Bear Market (10/07 - 2/09) | -47.31 |
| Bull Market (2/09 - 3/21) | 591.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.09 |
| 5 Year | 7.33 |
| 10 Year | 9.26 |
| Since Inception | 6.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.36 | 5.86 | 5.70 | 1.64 |
| 2024 | 5.92 | -0.29 | 7.32 | -1.10 |
| 2023 | 3.70 | 4.90 | -2.34 | 11.05 |
| 2022 | -6.79 | -13.56 | -3.22 | 7.52 |
| 2021 | 6.10 | 6.46 | -1.12 | 8.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.19 | 12.09 | 17.99 | -16.16 | 21.10 | 16.97 | 25.09 | -8.26 | 26.35 | 0.39 |
| % Total Return Rel to Index | -6.02 | -12.92 | -8.25 | 2.03 | -7.57 | -1.42 | -6.39 | -3.87 | 4.56 | -11.54 |
| % Total Return Rel to Peer | -0.52 | -7.30 | -5.00 | 3.53 | -0.95 | -2.94 | -3.32 | -1.40 | 5.67 | -7.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 2.00 | 5.00 |
| % Dividends | 0.29 | 0.14 | 0.18 | 2.10 | 0.00 | 0.00 | 1.19 | 0.00 | 0.00 | 0.00 |
| % Yield | 1.44 | 0.74 | 0.82 | 11.06 | 0.00 | 0.00 | 6.16 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 1.74 | 0.20 | 0.00 | 4.48 | 1.48 | 0.00 | 0.00 | 8.37 | 0.00 | 0.00 |
| Expense Ratio | 1.00 | 0.94 | 0.92 | 0.79 | 0.92 | 1.20 | 0.82 | 0.93 | 1.20 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%