North Square Spectrum Alpha Fund - Class I: (MF: ORIYX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$10.00 USD
+0.03 (0.30%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.21 | 49 |
3 months | 2.74 | 40 |
6 months | 24.60 | 12 |
1 Year | 20.75 | 9 |
3 Year | -2.42 | 63 |
5 Year | 6.05 | 65 |
10 Year | 6.79 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 25.98 |
5 Year | 8.18 |
10 Year | 7.07 |
Since Inception | 10.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.85 | NA | NA | NA |
2023 | 5.06 | 5.83 | -3.71 | 16.79 |
2022 | -15.76 | -17.42 | -2.44 | 7.81 |
2021 | 2.07 | 4.86 | 0.38 | 2.70 |
2020 | -25.10 | 31.75 | 9.06 | 21.04 |
2019 | 15.29 | 3.47 | -6.84 | 10.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.21 | 25.03 | -26.83 | 10.35 | 30.27 | 22.72 | -6.39 | 19.35 | 2.53 | -4.37 | 4.27 |
% Total Return Rel to Index | -6.26 | -1.21 | -8.63 | -18.32 | 11.87 | -8.76 | -1.99 | -2.43 | -9.40 | -5.76 | -9.37 |
% Total Return Rel to Peer | -0.28 | 8.95 | -7.32 | -8.96 | 11.27 | -2.70 | 4.38 | 3.75 | -13.41 | 0.35 | 1.59 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 4.53 | 2.13 | 1.88 | 2.11 | 2.46 | 22.77 | 2.15 | 2.30 | 2.60 |
Expense Ratio | 0.00 | 0.68 | 1.11 | 1.08 | 1.14 | 1.14 | 1.05 | 1.04 | 1.04 | 1.05 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%