ORILX Mutual Fund

ORILX Mutual Fund

NAV$19.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
1.53%
Dividend Yield (Current)
1.55%
Holdings
14
Inception Date
Mar 1, 1999
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+9.57%
3 Year+14.59%
5 Year+7.78%
10 Year+10.53%

Asset Allocation

Cash: 0.76%
Other: 99.24%
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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund13.80%
VIGVanguard Div Apprec Idx ETF12.05%
NSIVXNorth Square Altrinsic International Equity Fund11.59%
QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf9.03%
NMKBXNorth Square Mckee Bond7.97%
Top 10 Concentration: 72.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $28.4M in net assets. ORILX expense ratio is 1.53%, holding 14 positions across sectors including Financials. Inception date: 1999-03-01.

ORILX performance shows a YTD return of 7.41%. The 1-year return is 9.57% and the 5-year return is 7.78%. ORILX dividend yield stands at 1.55%, paid annually.

ORILX top holdings include North Square Dynamic Small Cap Fund (13.8%), Vanguard Div Apprec Idx ETF (12.1%), North Square Altrinsic International Equity Fund (11.6%), North Square Rcim Tax-Advantaged Preferred And Income Securities Etf (9.0%), North Square Mckee Bond (8.0%). 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.