Nasdaq - Delayed Quote USD
North Square Multi Strategy A (ORILX)
17.87
-0.02
(-0.11%)
At close: May 30 at 8:04:19 PM EDT
Fund Summary
The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.36% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.42% |
| 5y Average Return | 11.36% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ORILX | Category Average | ORILX | Category Average | ORILX | Category Average | |
| Alpha | 1.36 | -0.03 | 3.26 | -0.02 | 1.33 | -0.01 |
| BETA | 1.12 | 0.02 | 1.21 | 0.02 | 1.35 | 0.02 |
| Mean Annual Return | 0.71 | 0.01 | 1.02 | 0.01 | 0.77 | 0.01 |
| R-squared | 88.77 | 0.95 | 89.85 | 0.94 | 87.38 | 0.92 |
| Standard Deviation | 14.24 | 0.19 | 14.26 | 0.15 | 14.52 | 0.14 |
| Sharpe Ratio | 0.27 | 0.01 | 0.66 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 2.72 | 0.08 | 7.41 | 0.08 | 4.83 | 0.06 |
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