ORILX Mutual Fund

ORILX Mutual Fund

NAV$19.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
1.58%
Dividend Yield (Current)
1.55%
Holdings
15
Inception Date
Mar 1, 1999
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.41%
1 Year+9.57%
3 Year+13.98%
5 Year+8.47%
10 Year+14.74%

Asset Allocation

Cash: 0.93%
Other: 99.07%
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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund16.19%
VIGVanguard Div Apprec Idx ETF12.21%
VUGVanguard Growth Etf11.86%
QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf10.90%
NSIVXNorth Square Altrinsic International Equity Fund10.86%
Top 10 Concentration: 90.16%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
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 $29.6M 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 7.41%. The 1-year return is 9.57% and the 5-year return is 8.47%. ORILX dividend yield stands at 1.55%.

ORILX top holdings include North Square Dynamic Small Cap Fund (16.2%), Vanguard Div Apprec Idx ETF (12.2%), Vanguard Growth Etf (11.9%), North Square Rcim Tax-Advantaged Preferred And Income Securities Etf (10.9%), North Square Altrinsic International Equity Fund (10.9%). 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.