|
Latest Quarter |
Year to Date |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception* |
| Class I |
9.92% |
15.96% |
36.55% |
8.91% |
14.69% |
12.39% |
13.77% |
| Class A (Load) |
3.49% |
9.13% |
28.39% |
|
|
|
23.08% |
| Class A (No- Load) |
9.80% |
15.75% |
36.25% |
|
|
|
28.35% |
| Russell 3000 Total Return Index |
6.23% |
20.63% |
35.19% |
10.29% |
15.26% |
12.83% |
13.88% |
| Russell 2000 Total Return Index |
9.27% |
11.17% |
26.76% |
1.84% |
9.39% |
8.78% |
10.87% |
*Class I Shares Inception date: 11/1/2008; Class A Shares Inception date 5/1/2023. Inception date of Index return corresponds with Class I shares Inception date.
Current performance may be lower or higher than the performance data quoted. The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost.
The Algert Global U.S. Small Cap account (the “Predecessor Account”) began trading on November 1, 2008. The Oak Ridge Small Cap Dynamic Fund (the “Fund”) commenced operations on September 30, 2015 as a conversion from the Predecessor Account. All performance prior to September 30, 2015 represents actual trading of the Predecessor Account. Performance after September 30, 2015 is reflective of the fees charged in the appropriate mutual fund class. On May 17, 2019 the fund name changed to North Square Dynamic Small Cap Fund.
The Russell 3000® Total Return Index, the Fund’s primary regulatory benchmark index, measures the performance of the 3,000 largest U.S. companies based on total market capitalization, which represents approximately 98% of the investable U.S. equities.
The Russell 2000® Total Return Index measures the performance of the small cap segment of the U.S. equity universe. The Russell 2000 Index is a subset of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The volatility (beta) of the account may be greater or less than that of the benchmark. It is not possible to invest directly in an index.
The Fund commenced investment operations September 30, 2015, after the conversion of an account, Algert Global U.S. Small Cap, which commenced operations November 1, 2008 (the “Predecessor Account”), into Class I shares of the Fund. The performance data shown before September 30, 2015 are for the Predecessor Account prior to the commencement of the Fund’s operations. The Fund’s objectives, policies, guidelines and restrictions are, in all material respects, equivalent to those of the Predecessor Account. The Predecessor Account was the only fund or account managed by the Sub-Advisor with an investment objective and investment policies and restrictions substantially similar to those of the Fund, and the Predecessor Account was managed in substantially the same way as the Sub-Advisor manages the Fund. The returns for the Predecessor Account reflect its performance prior to the conversion into the Fund. The Predecessor Account was not registered under the 1940 Act and therefore was not subject to certain restrictions imposed by the 1940 Act on registered investment companies and by the Internal Revenue Code of 1986 on regulated investment companies.
Distributed by Foreside Fund Services, LLC. Member FINRA.
