ORILX Mutual Fund

ORILX Mutual Fund

NAV$19.80
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Fund Essentials - as of Feb 28, 2026

Net Assets
$31M
Expense Ratio
1.58%
Dividend Yield (Current)
10.55%
Holdings
15
Inception Date
Mar 1, 1999
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+16.58%
3 Year+12.70%
5 Year+7.53%
10 Year+10.69%

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund14.78%
NSIVXNorth Square Altrinsic International Equity Fund14.30%
VIGVanguard Div Apprec Idx ETF11.91%
QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf11.65%
VUGVanguard Growth Etf8.39%
Top 10 Concentration: 89.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.55%
Frequency
Annually
Latest Distribution
$1.19
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ORILX Mutual Fund Overview

ORILX Mutual Fund (North Square Multi Strategy Fund Class A) is managed by North Square with $31.1M in net assets. ORILX expense ratio is 1.58%, holding 15 positions across sectors including Financials. Inception date: 1999-03-01.

ORILX performance shows a YTD return of 8.59%. The 1-year return is 16.58% and the 5-year return is 7.53%. ORILX dividend yield stands at 10.55%, paid annually.

ORILX top holdings include North Square Dynamic Small Cap Fund (14.8%), North Square Altrinsic International Equity Fund (14.3%), Vanguard Div Apprec Idx ETF (11.9%), North Square Rcim Tax-Advantaged Preferred And Income Securities Etf (11.7%), Vanguard Growth Etf (8.4%). Go to all ORILX holdings, ORILX sectors, or ORILX dividends.

ORILX can be compared against other funds. Use ORILX overlap to find shared positions, or ORILX vs another fund for a side-by-side view. ORILX alternatives are available via the screener, along with tax-loss harvesting opportunities.