North Square Multi Strategy FundORILX
Type
Mutual fund
Peer group
Allocation
Net assets
$39.0M
Expense ratio
1.58%
1-year return
-44.0%
3 years, a year
-44.2%
5 years, a year
-29.2%
Holdings
15
What it aims to do.
The investment objective of the North Square Multi Strategy Fund (the ?Fund?) is to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Exchange Place Advisors Trust | 14.78% |
| Exchange Place Advisors Trust | 14.30% |
| Vanguard Specialized Funds | 11.91% |
| Exchange Place Advisors Trust | 11.65% |
| Vanguard Index Funds | 8.39% |
| Exchange Place Advisors Trust | 8.11% |
| Vanguard Index Funds | 6.64% |
| iShares Trust | 6.49% |
| Invesco Exchange-Traded Fund Trust | 3.99% |
| Exchange Place Advisors Trust | 3.18% |
More on ORILX.
- ORILX overview
- ORILX holdings
- ORILX risk
- ORILX costs
- ORILX money in and out
- ORILX share classes
- Compare ORILX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.