The Multi Strategy Fund combines North Square’s unique investment products with focused research to arrive at a portfolio allocation sub-advised by Oak Ridge Investments that seeks to outperform over the long-term.
| Class | Ticker | Net Expense* | Gross Expense |
|---|---|---|---|
| A | ORILX | 1.20% | 1.78% |
| C | ORLCX | 2.10% | 2.53% |
| I | PORYX | 1.17% | 1.53% |
| Latest Quarter | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| Class A | -1.38% | -4.41% | 9.59% | 7.92% | 9.93% | 4.21% |
| Russell 3000 | 1.16% | 2.92% | 12.38% | 10.44% | 13.08% | 7.19% |
Inception date: 3/1/1999.
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. Call 855-551-5521 for the most recent month-end performance results.
Class A shares are subject to the deduction of a maximum front-end sales charge of 5.75%. If sales charges were included, performance shown would be lower. For Class A shares, a contingent deferred sales charge (“CDSC”) of 1% will be imposed on certain redemptions of such shares within 12 months of the date of purchase. No sales charge applies on investments of $500,000 or more.
*Net Expense Ratio – Class A: 1.20%, Class C: 2.10%, Class I: 1.17% Gross Expense Ratio – Class A: 1.76%, Class C: 2.49% Class I: 1.55%. The Fund’s advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 1.20%, 2.10% and 1.17% of the average daily net assets of the Class A, C and I Shares, respectively. This agreement is in effect until September 30, 2028.
The Portfolio is actively managed and current holdings and characteristics may be different. The holdings listed should not be considered recommendations to buy or sell any particular security listed. The holdings identified do not represent all of the securities purchased, sold, or recommended for the adviser’s clients. Actual portfolio investments may vary when actually invested. A complete list of holdings is available upon request.
Important Risks: Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. Larger, more established companies may be unable to attain the high growth rates of successful, smaller companies during periods of economic expansion. The Fund invests in foreign securities which involves certain risks such as currency volatility, political and social instability and reduced market liquidity. Emerging markets may be more volatile and less liquid than more developed markets and therefore may involve greater risks. The Fund invests in ETFs (Exchange-Traded Funds) and is therefore subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly.
The Russell 3000 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 volatility (beta) of an account may be greater or less than its respective benchmark. It is not possible to invest directly in an index.
Before investing you should carefully consider the Fund’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by calling 855-551-5521. Please read the prospectus carefully before you invest. Distributed by Compass Distributors, LLC. Member FINRA.