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

(NASDAQ Mutual Funds) As of Sep 10, 2026 05:09 PM ET

$19.31 USD

-0.12 (-0.62%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.95 49
3 months 3.92 45
6 months 6.67 52
1 Year 16.55 46
3 Year 12.70 70
5 Year 7.52 67
10 Year 10.68 70

* 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) 644.60

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.21
5 Year 6.66
10 Year 10.74
Since Inception 6.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -1.40 11.02 NA 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 8.9512.1912.0917.99-16.1621.1016.9725.09-8.2626.350.39
% Total Return Rel to Index -0.74-6.02-12.92-8.252.03-7.57-1.42-6.39-3.874.56-11.54
% Total Return Rel to Peer -0.50-0.52-7.30-5.003.53-0.95-2.94-3.32-1.405.67-7.42
% 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 0.001.440.741.5811.060.000.006.160.000.000.00
Capital Gains ($) 0.001.740.200.004.481.480.000.008.370.000.00
Expense Ratio 0.000.890.940.920.790.921.200.820.931.201.20

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