ORILX Mutual Fund

NAV$19.68

Fund Essentials - as of Feb 28, 2026

Net Assets
$30M
Expense Ratio
1.58%
Dividend Yield (Current)
10.50%
Holdings
15
Inception Date
Mar 1, 1999
Fund Family
North Square
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+17.63%
3 Year+14.29%
5 Year+9.10%
10 Year+15.32%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORSIXNorth Square Dynamic Small Cap Fund14.78%
NSIVXNorth Square Altrinsic International Equity Fund14.30%
VIGR:ATVienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert11.91%
QTPINorth Square Rcim Tax-Advantaged Preferred And Income Securities Etf11.65%
VUGVanguard Grw Etf8.39%
Top 10 Concentration: 89.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
10.50%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ORILX Mutual Fund Overview

ORILX Mutual Fund (North Square Multi Strategy Fund Class A) is managed by North Square with $30.4M in net assets. ORILX expense ratio is 1.58%, holding 15 positions across sectors including Unknown, Financials, Other. Inception date: 1999-03-01.

ORILX performance shows a YTD return of 9.09%. The 1-year return is 17.63% and the 5-year return is 9.10%. ORILX dividend yield stands at 10.50%, paid annually.

ORILX top holdings include North Square Dynamic Small Cap Fund (14.8%), North Square Altrinsic International Equity Fund (14.3%), Vienna Insurance Group AG Wiener Versicherung Gruppe Vienna Insurance Group Ag Stammaktien Ohne Nennwert (11.9%), North Square Rcim Tax-Advantaged Preferred And Income Securities Etf (11.7%), Vanguard Grw Etf (8.4%). View all ORILX holdings, sector breakdown, or dividend history.

ORILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ORILX alternatives are available via the screener, along with tax-loss harvesting opportunities.