North Square Multi Strategy Fund Class C (ORLCX)

15.72 +0.13 (+0.80%) At close: 08:01PM EDT

• Previous close: 15.59
• YTD return: -4.97%
• Expense ratio (net): 2.28%
• Category: Allocation--85%+ Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 45.53M
• Beta (5Y monthly): 1.62
• Yield: 7.76%
• 5y average return: N/A
• Holdings turnover: 17.00%
• Last dividend: 1.09
• Average for category: N/A
• Inception date: 17 Feb 2004