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North Square Spectrum Alpha Fund - Class I: (MF: ORIYX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:00 PM ET
$12.60 USD
-0.22 (-1.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.69 | 35 |
| 3 months | 1.88 | 50 |
| 6 months | 12.50 | 27 |
| 1 Year | 9.70 | 35 |
| 3 Year | 16.52 | 10 |
| 5 Year | 5.01 | 64 |
| 10 Year | 8.87 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.69 |
| 5 Year | 5.01 |
| 10 Year | 8.86 |
| Since Inception | 10.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.31 | 6.34 | 10.41 | 1.88 |
| 2024 | 5.85 | -2.01 | 10.47 | 0.65 |
| 2023 | 5.06 | 5.83 | -3.71 | 16.79 |
| 2022 | -15.76 | -17.42 | -2.44 | 7.81 |
| 2021 | 2.07 | 4.86 | 0.38 | 2.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.69 | 15.33 | 25.03 | -26.83 | 10.35 | 30.27 | 22.72 | -6.39 | 19.35 | 2.53 |
| % Total Return Rel to Index | -8.52 | -9.68 | -1.21 | -8.63 | -18.32 | 11.87 | -8.76 | -1.99 | -2.43 | -9.40 |
| % Total Return Rel to Peer | 2.39 | 3.41 | 8.95 | -7.32 | -8.96 | 11.27 | -2.70 | 4.38 | 3.75 | -13.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.53 | 2.13 | 1.88 | 2.11 | 2.46 | 22.77 | 2.15 |
| Expense Ratio | 0.75 | 0.73 | 0.72 | 1.11 | 1.08 | 1.14 | 1.14 | 1.05 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%