North Square Multi Strategy Fund Class A (ORILX)
| Fund Assets | 39.08M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 26.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 10.50% |
| Dividend Growth | 490.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.45 |
| YTD Return | 3.24% |
| 1-Year Return | 11.24% |
| 5-Year Return | 35.27% |
| 52-Week Low | 15.21 |
| 52-Week High | 19.54 |
| Beta (5Y) | 1.00 |
| Holdings | 14 |
| Inception Date | Mar 1, 1999 |
About ORILX
North Square Multi Strategy Fund Class A is a mutual fund designed to provide investors with diversified exposure to a broad range of asset classes, primarily through investments in U.S. equities, bonds, and alternative strategies. As part of the aggressive allocation category, it seeks to balance capital appreciation and income by dynamically allocating assets among underlying funds that invest in domestic and international equities, fixed income, and specialty income securities. Key features of North Square Multi Strategy Fund include a concentrated portfolio—often holding just a dozen primary investments—with a heavy focus on large-cap U.S. equities and select sector ETFs managed by North Square’s affiliated funds. This approach aims to capture growth opportunities while managing risk through broad diversification. The fund is well-suited for investors seeking exposure to a multi-asset strategy without direct investment in individual stocks or bonds. Its market significance lies in offering a streamlined, professionally managed solution for those looking to access a range of asset classes through a single investment vehicle.
Performance
ORILX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.
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 | 0.91% |
| EQPGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class I | 0.66% |
| EPGCX | Fidelity | Fidelity Advisor Equity Growth Fund - Class C | 1.66% |
| FMFMX | Fidelity | Fidelity Advisor Series Equity Growth Fund | 0.01% |
| FAEGX | Fidelity | Fidelity Advisor Equity Growth Fund - Class M | 1.16% |
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
90.52% of assets| Name | Symbol | Weight |
|---|---|---|
| North Square Dynamic Small Cap I | n/a | 15.01% |
| North Square Altrinsic Intl Eq I | n/a | 14.66% |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | QTPI | 12.77% |
| Vanguard Dividend Appreciation ETF | VIG | 11.46% |
| Vanguard Growth ETF | VUG | 8.57% |
| North Square McKee Bond R6 | n/a | 7.74% |
| Vanguard Value ETF | VTV | 5.86% |
| North Square Select Small Cap I | n/a | 5.86% |
| Invesco S&P 500 GARP ETF | SPGP | 5.09% |
| iShares MSCI EAFE ETF | EFA | 3.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.0413 | Dec 19, 2025 |
| 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 |