Nasdaq - Delayed Quote • USD
North Square Multi Strategy A (ORILX)
As of 8:06 AM EDT. Market Open.
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16.18 - YTD Return 5.92%
- Expense Ratio 1.52%
- Category Allocation--85%+ Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 42.9M
- Beta (5Y Monthly) 1.16
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.18
- Inception Date Mar 1, 1999
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.
North Square
Fund Family
Allocation--85%+ Equity
Fund Category
42.9M
Net Assets
1999-03-01
Inception Date
Performance Overview: ORILX
Trailing returns as of 4/22/2024. Category is Allocation--85%+ Equity.
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Holdings: ORILX
Top 9 Holdings (92.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorORILX
Technology 18.74%
Financial Services 16.24%
Healthcare 13.51%
Industrials 12.69%
Consumer Cyclical 11.64%
Consumer Defensive 7.97%
Energy 6.58%
Basic Materials 4.28%
Communication Services 3.91%
Real Estate 3.02%
Utilities 1.42%
Recent News: ORILX
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74.93
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55.41
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FSEAX Fidelity Emerging Asia
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FJPNX Fidelity Japan
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BIECX Brandes International Equity C
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BIIEX Brandes International Equity I
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FJPCX Fidelity Advisor Japan C
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FJPIX Fidelity Advisor Japan I
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BIERX Brandes International Equity R6
20.77
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CCWSX Baird Chautauqua International Gr Inv
17.09
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FJPTX Fidelity Advisor Japan M
15.78
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FPJAX Fidelity Japan Fund
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18.36
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CWVGX Calvert International Equity A
21.97
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CCGSX Baird Chautauqua Global Growth Inv
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WCMSX WCM International Small Cap Growth Instl
19.47
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CWVIX Calvert International Equity I
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FATIX Fidelity Advisor Technology I
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