ORLCX Performance — North Square Multi Strategy Fund, Class C
Data updated: 2026-09-25
In the 12 months to May 2026 the fund lost a net $1.1M, and assets reached $39.11M.
ORLCX Growth of $100
What $100 invested in North Square Multi Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ORLCX | Category average |
|---|---|---|
| Since data start (Mar 2020 – Sep 2020) | $111 | $107 |
ORLCX Annual Returns
Calendar-year total returns of North Square Multi Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Mar–Sep) | +11.22% |
ORLCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | −13.2% | +10.6% | +5.7% | +2.5% | +4.5% | +5.8% | −3.3% | — | — | — |
ORLCX Risk
Risk measures from monthly returns over Mar 2020 – Sep 2020.
- Best month: +10.64% (Apr 2020)
- Worst month: −13.20% (Mar 2020)
ORLCX Fund Flows
Monthly money in and out of North Square Multi Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.1M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $57K | $387K | −$330K |
| Apr 2026 | $58K | $598K | −$540K |
| Mar 2026 | $72K | $545K | −$473K |
| Feb 2026 | $66K | $720K | −$654K |
| Jan 2026 | $120K | $705K | −$585K |
| Dec 2025 | $3.9M | $648K | $3.3M |
| Nov 2025 | $50K | $374K | −$324K |
| Oct 2025 | $142K | $651K | −$509K |
| Sep 2025 | $37K | $281K | −$245K |
| Aug 2025 | $106K | $423K | −$317K |
| Jul 2025 | $118K | $161K | −$43K |
| Jun 2025 | $129K | $487K | −$357K |
ORLCX Assets Under Management
Net assets of North Square Multi Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.11M |
| 2026-02-28 | $38.99M |
| 2025-11-30 | $39.37M |
| 2025-08-31 | $39.44M |
| 2025-05-31 | $37.42M |
| 2025-02-28 | $40.72M |
| 2024-11-30 | $42.33M |
| 2024-08-31 | $41.58M |
| 2024-05-31 | $40.50M |
| 2024-02-29 | $41.46M |
| 2023-11-30 | $40.86M |
| 2023-08-31 | $41.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.