Back to top
more

North Square Multi Strategy Fund Class A: (MF: ORILX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:05 PM ET

$19.22 USD

+0.08 (0.42%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.77 60
3 months -1.54 63
6 months 9.30 70
1 Year 9.54 57
3 Year 14.60 71
5 Year 7.77 67
10 Year 10.52 69

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 73.23
Bear Market (10/07 - 2/09) -47.30
Bull Market (2/09 - 3/21) 662.12

Load Adjusted Returns as of Sep 30, 2026

1 Year 3.59
5 Year 6.56
10 Year 9.90
Since Inception 6.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.40 11.02 -1.54 NA
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

20262025202420232022202120202019201820172016
% Total Return 7.7712.1912.0917.99-16.1621.1016.9725.09-8.2626.350.39
% Total Return Rel to Index -4.97-6.02-12.92-8.252.03-7.57-1.42-6.39-3.874.56-11.54
% Total Return Rel to Peer -1.54-0.52-7.30-5.003.53-0.95-2.94-3.32-1.405.67-7.42
% Perf Quintile vs Peer* 3.003.004.004.002.004.003.005.004.002.005.00
% Dividends 0.000.290.140.182.100.000.001.190.000.000.00
% Yield 1.341.440.741.5811.060.000.006.160.000.000.00
Capital Gains ($) 0.001.740.200.004.481.480.000.008.370.000.00
Expense Ratio 0.961.000.940.920.790.921.200.820.931.201.20

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