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Morningstar

North Square Multi Strategy A ORILX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 14.68  /  0.20 %
  • Total Assets 40.4 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 1.610%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 11.31%
  • Turnover 65%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:18 PM GMT+0

Morningstar’s Analysis ORILX

Will ORILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ORILX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ORILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ORILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

North Square Multi Strategy A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ORILX

More ORILX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 14
  • % Assets in Top 10 Holdings 95.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

North Square Dynamic Small Cap I

20.65
8,406,858
—

North Square Preferred and Income Secs I

16.79
6,836,966
—

iShares Core S&P 500 ETF

13.83
5,631,796
—

North Square Altrinsic Intl Eq I

12.05
4,906,778
—

Vanguard Value ETF

10.07
4,099,795
—

North Square Advisory Rsrch Sm Cp Val I

6.11
2,489,344
—

Vanguard Dividend Appreciation ETF

4.61
1,878,922
—

North Square Advisory Rsrch Sm Cp Gr I

4.35
1,770,954
—

North Square McKee Bond R6

3.61
1,468,879
—

Vanguard Growth ETF

2.94
1,197,312
—