Morningstar

North Square Multi Strategy A ORILX

Morningstar Medalist Rating
Medalist Rating as of | See North Square Investment Hub
  • NAV / 1-Day Return 18.13  /  +0.72 %
  • Total Assets 41.6 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 1.03%
  • Turnover 12%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

Strength in North Square Multi Strategy A's Process Pillar is partially offset by an Average People Pillar rating, leading to 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
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Portfolio Holdings ORILX

More ORILX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

North Square Dynamic Small Cap I

19.31 7.8 Mil
—

North Square Preferred and Income Secs I

14.69 5.9 Mil
—

North Square Altrinsic Intl Eq I

14.56 5.9 Mil
—

North Square McKee Bond R6

10.48 4.2 Mil
—

Vanguard Dividend Appreciation ETF

9.90 4.0 Mil
—

Vanguard Value ETF

6.99 2.8 Mil
—

North Square Advisory Rsrch Sm Cp Val I

6.25 2.5 Mil
—

Invesco S&P 500 GARP ETF

6.01 2.4 Mil
—

iShares Core S&P 500 ETF

5.87 2.4 Mil
—

Vanguard Growth ETF

4.45 1.8 Mil
—

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