fundvisualizer.com

North Square Multi Strategy AORILX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
60.41%
Non-U.S. Stock
13.00%
Bond
9.41%
Non-U.S. Bond
4.60%
Preferred
9.29%
Convertible
0.75%
Cash
2.52%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

North Square Dynamic Small Cap I
20.67%
North Square Preferred and Income Secs I
14.67%
North Square Altrinsic Intl Eq I
13.37%
iShares Core S&P 500 ETF
11.14%
North Square McKee Bond R6
9.86%
Vanguard Dividend Appreciation ETF
7.51%
North Square Advisory Rsrch Sm Cp Val I
5.75%
Vanguard Value ETF
5.47%
Invesco S&P 500 GARP ETF
3.64%
North Square Advisory Rsrch Sm Cp Gr I
3.47%
Fund assets

$42.9 Million

Share class

A

Morningstar category

Aggressive Allocation

Expense ratio

1.52%

Investment objective

Growth

Documents