ORILX
ActiveNORTH SQUARE MULTI STRATEGY FUND
Category: Other (5,046 funds)
Expense Ratio
1.58%
Annual Cost per $10K
$158.00
30-Year Fee Drag per $10K
$27,404
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
-46.29%
Asset Allocation
US Equity
68%Intl Equity
19%US Bond
10%Cash
3%Fee Comparison
ORILX
1.58%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%60% more expensive than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
-75.59%3Y
Compare to
Fee Impact Calculator
$
%
ORILX at 1.58%$243,591
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$137,022
Cost vs index fund−$133,834
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| ORILX | NORTH SQUARE MULTI STRATEGY FUND | 1.58% |
| CGLGX | American Funds Growth and Income Portfolio | 0.92% |
| AAFTX | American Funds 2035 Target Date Retirement Fund | 0.67% |
| FEEFX | American Funds Fundamental Investors | 0.34% |
| QCSTFX | College Retirement Equities Fund - Stock Account | — |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| FCFWX | American Funds Retirement Income Portfolio - Enhanced | 1.14% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| DOXGX | Dodge & Cox Stock Fund | 0.41% |
| VGHAX | VANGUARD HEALTH CARE FUND | 0.32% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| FBFWX | American Funds Retirement Income Portfolio - Moderate | 1.24% |
| AAETX | American Funds 2030 Target Date Retirement Fund | 0.66% |
| FNNEX | New Economy Fund | 0.47% |
| TGIPX | T. Rowe Price Spectrum Moderate Growth Allocation Fund | 0.64% |
| AAMTX | American Funds 2055 Target Date Retirement Fund | 0.70% |
| FMSHX | Franklin Mutual Shares Fund | 0.70% |
| AXBAX | Columbia Capital Allocation Aggressive Portfolio | 1.03% |
| GSKPX | Goldman Sachs Tax-Advantaged Global Equity Portfolio | 1.22% |
| FSELX | Select Semiconductors Portfolio | 0.62% |
| SVAAX | Federated Hermes Strategic Value Dividend Fund | 1.06% |
| TPPAX | T. Rowe Price Spectrum Moderate Allocation Fund | 0.62% |
| KAUAX | Federated Hermes Kaufmann Fund | 1.96% |
| AANTX | American Funds 2060 Target Date Retirement Fund | 0.72% |
| ISPDX | VOYA SOLUTION 2045 PORTFOLIO | 1.16% |
| FKALX | Federated Hermes Kaufmann Small Cap Fund | 1.36% |
| OWLSX | Old Westbury Large Cap Strategies Fund | 1.09% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| FDVLX | Fidelity Value Fund | 0.68% |
| TTMIX | T. Rowe Price Communications & Technology Fund | 0.67% |
| BGSAX | BlackRock Technology Opportunities Fund | 1.92% |
| REMIX | STANDPOINT MULTI-ASSET FUND | 1.26% |
| BLPAX | American Funds Moderate Growth and Income Portfolio | 0.93% |
| PAEBX | Putnam Dynamic Asset Allocation Growth Fund | 0.68% |
| VVOAX | Invesco Value Opportunities Fund | 1.27% |
| GMWZX | MyDestination 2025 Fund | 0.75% |
| FKMCX | Fidelity Mid-Cap Stock Fund | 1.69% |
| PSGFX | SAM Strategic Growth Portfolio | 1.07% |
| GQEFX | GMO Quality Fund | 0.42% |
| YACKX | AMG Yacktman Fund$1M min | 0.62% |
| AADAX | Invesco Select Risk: Growth Investor Fund | 1.71% |
| MAGEX | MFS Growth Allocation Fund | 1.19% |
| HMEAX | Nexpoint Merger Arbitrage Fund | 2.25% |
| WFMDX | Allspring Special Mid Cap Value Fund | 1.05% |
| MIGNX | MFS Massachusetts Investors Growth Stock Fund | 0.37% |
| CIPAX | American Funds Conservative Growth and Income Portfolio | 0.88% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| PORYX | NORTH SQUARE MULTI STRATEGY FUND$1M min | 1.58% |
| PGTIX | T. Rowe Price Global Technology Fund, Inc. | 0.78% |
| JHAAX | Multi-Asset Absolute Return Fund | 1.61% |
| ADOZX | Alger Dynamic Opportunities Fund | 1.75% |
| MGISX | GLOBAL FRANCHISE PORTFOLIO | 0.83% |
| FEIKX | Fidelity Equity-Income Fund | 0.46% |
| MVALX | Meridian Contrarian Fund | 1.12% |
| TTFIX | Nuveen Lifecycle 2045 Fund | 0.68% |
| GQRPX | GQG PARTNERS GLOBAL QUALITY EQUITY FUND | 0.70% |
| DGEIX | GLOBAL EQUITY PORTFOLIO$1M min | 0.26% |
| FVD | First Trust Value Line Dividend Index Fund | 0.61% |
| ETFAX | NORTH SQUARE TACTICAL GROWTH FUND | 1.44% |
| MACBX | MFS Conservative Allocation Fund | 0.83% |
| GOODX | GoodHaven Fund | 1.10% |
| RYTRX | Royce Small-Cap Total Return Fund | 1.21% |
| FETKX | Fidelity Equity Dividend Income Fund | 0.46% |
| PODAX | Aristotle Portfolio Optimization Growth Fund | 1.09% |
| VHGEX | VANGUARD GLOBAL EQUITY FUND | 0.39% |
| LLISX | Franklin Multi-Asset Growth Fund | 0.87% |
| VGELX | VANGUARD ENERGY FUND | 0.45% |
| JAFVX | Strategic Equity Allocation Trust | 0.92% |
| LCBOX | ClearBridge Dividend Strategy Fund | 0.72% |
| FSPHX | Select Health Care Portfolio | 0.63% |
| GMTZX | MyDestination 2015 Fund | 0.75% |
| TCLPX | Nuveen Lifecycle 2050 Fund | 0.69% |
| NMAVX | Nuance Mid Cap Value Fund | 0.81% |
| APDMX | Artisan Mid Cap Fund | 1.05% |
| PCGJX | SAM Conservative Growth Portfolio | 0.94% |
| FBIOX | Select Biotechnology Portfolio | 0.63% |
| TGAFX | T. Rowe Price Global Allocation Fund | 0.82% |
| SMIDX | SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | 1.64% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| FBTAX | Fidelity Advisor Biotechnology Fund | 1.71% |
| MITBX | Massachusetts Investors Trust | 1.45% |
| PPIPX | T. Rowe Price Spectrum Conservative Allocation Fund | 0.56% |
| GABAX | The Gabelli Asset Fund | 1.33% |
| PCHSX | Putnam Global Health Care Fund | 1.04% |
| AAOTX | American Funds 2065 Target Date Retirement Fund | 0.73% |
| AMANX | Amana Income Fund | 1.01% |
| SWHGX | Schwab MarketTrack Growth Portfolio | 0.50% |
| TCLOX | Nuveen Lifecycle 2040 Fund | 0.50% |
| IOO | iShares Global 100 ETF | 0.40% |
| HFCSX | Hennessy Focus Fund | 1.49% |
| EAGL | Eagle Capital Select Equity ETF | 0.80% |
| PENNX | Royce Small-Cap Fund | 0.93% |
| FACDX | Fidelity Advisor Health Care Fund | 0.68% |
| ISTNX | Macquarie Science and Technology Fund | 1.42% |
| PNSAX | Putnam Small Cap Growth Fund | 1.17% |
| GMHZX | MyDestination 2035 Fund | 0.75% |
| APDTX | Artisan Focus Fund | 1.15% |
| SCGVX | Sands Capital Global Growth Fund | 1.21% |
| ASRAX | Invesco Global Real Estate Income Fund | 1.26% |
| NBFAX | Neuberger Berman Focus Fund | 1.12% |
| FELAX | Fidelity Advisor Semiconductors Fund | 0.69% |
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