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North Square Multi Strategy A ORILX

Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 16.84  /  −0.71 %
  • Total Assets 40.6 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Aggressive Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.08%
  • Turnover 13%

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 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.

North Square Multi Strategy A's Average People Pillar and Process 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 highest quintile among peers.

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Portfolio Holdings ORILX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 97.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

North Square Dynamic Small Cap I

21.04 9.1 Mil

North Square Altrinsic Intl Eq I

13.98 6.0 Mil

North Square Preferred and Income Secs I

13.47 5.8 Mil

North Square McKee Bond R6

9.80 4.2 Mil

Vanguard Dividend Appreciation ETF

9.28 4.0 Mil

iShares Core S&P 500 ETF

7.85 3.4 Mil

Vanguard Value ETF

6.65 2.9 Mil

North Square Advisory Rsrch Sm Cp Val I

6.17 2.7 Mil

Invesco S&P 500 GARP ETF

5.83 2.5 Mil

Vanguard Growth ETF

3.84 1.7 Mil