North Square Multi Strategy Fund Class A (ORILX)
| Fund Assets | 43.62M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.90% |
| Dividend Growth | 88.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 16.76 |
| YTD Return | -4.08% |
| 1-Year Return | 5.00% |
| 5-Year Return | 76.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.99 |
| Holdings | 12 |
| Inception Date | Mar 1, 1999 |
About ORILX
The Fund's investment strategy focuses on Growth with 1.2% total expense ratio. The minimum amount to invest in North Square Investments Trust: North Square Multi Strategy Fund; Class A Shares is $1,000 on a standard taxable account. North Square Investments Trust: North Square Multi Strategy Fund; Class A Shares seeks capital appreciation by investing in the equity securities of domestic large-cap companies, believed by the Adviser to have the potential for accelerated earnings growth.
Performance
ORILX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| EPGAX | Fidelity | Fidelity Advisor Equity Growth Fund - Class A | 0.92% |
| EQPGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class I | 0.67% |
| EPGCX | Fidelity | Fidelity Advisor Equity Growth Fund - Class C | 1.67% |
| FMFMX | Fidelity | Fidelity Advisor Series Equity Growth Fund | 0.01% |
| FAEGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class M | 1.17% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| PORYX | Class I | 1.32% |
Top 10 Holdings
96.77% of assets| Name | Symbol | Weight |
|---|---|---|
| North Square Dynamic Small Cap I | n/a | 16.77% |
| North Square Altrinsic Intl Eq I | n/a | 13.76% |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | QTPI | 12.36% |
| North Square McKee Bond R6 | n/a | 11.61% |
| Vanguard Dividend Appreciation ETF | VIG | 10.58% |
| Vanguard Value ETF | VTV | 7.34% |
| Vanguard Growth ETF | VUG | 6.58% |
| North Square Select Small Cap I | n/a | 6.53% |
| Invesco S&P 500 GARP ETF | SPGP | 6.10% |
| iShares Core S&P 500 ETF | IVV | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.3458 | Dec 20, 2024 |
| Dec 22, 2023 | $0.1838 | Dec 22, 2023 |
| Dec 22, 2022 | $6.59373 | Dec 22, 2022 |
| Dec 22, 2021 | $1.47595 | Dec 22, 2021 |
| Dec 23, 2019 | $1.19006 | Dec 23, 2019 |
| Dec 7, 2018 | $8.37458 | Dec 7, 2018 |