|
Latest Quarter |
Year to Date |
1 Year |
3 Years |
5 Years |
10 Years |
Since Inception* |
| Class I |
10.47% |
14.59% |
33.83% |
2.49% |
10.73% |
8.02% |
10.27% |
| Class A (Load) |
4.06% |
7.75% |
25.96% |
0.23% |
9.14% |
7.09% |
9.44% |
| Class A (No Load) |
10.36% |
14.37% |
33.55% |
2.23% |
10.45% |
7.72% |
9.65% |
| Russell 3000 Total Return Index |
6.23% |
20.63% |
35.19% |
10.29% |
15.26% |
12.83% |
13.53% |
| Russell 2000 Index |
8.90% |
10.01% |
24.92% |
0.39% |
7.92% |
7.31% |
8.91% |
| Russell 2000 Total Return Index |
9.27% |
11.17% |
26.76% |
1.84% |
9.39% |
8.78% |
10.40% |
*Inception date Class I Shares 12/29/2009; Class A Shares Inception date is 1/3/1994. Index returns correspond to 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. Call 855-551-5521 or visit northsquareinvest.com for the most recent month-end performance results.
Effective January 11, 2022, the Fund made certain changes to its principal investment strategies, including the modification of the strategies to become a “fund of funds” that invests primarily in affiliated mutual funds. Prior to January 11, 2022, the Fund invested primarily in equity securities of small capitalization companies. Effective January 11, 2022, the Fund’s sub-adviser also changed. Accordingly, the performance shown above for periods prior to January 11, 2022, is based on the Fund’s prior principal investment strategies, as implemented by the Fund’s previous sub-adviser, and may not be representative of the Fund’s performance under its current principal investment strategies.
The Fund has adopted the historical performance of the Oak Ridge Small Cap Growth Fund (the “Predecessor Fund”) as a result of a reorganization consummated after the close of business on May 10, 2019, in which the Fund acquired all of the assets, subject to the liabilities, of the Predecessor Fund. The performance information presented above for periods prior to the close of business on May 10, 2019 reflects the performance of the Predecessor Fund. At the time of the reorganization, the Fund and the Predecessor Fund had substantially the same investment strategies. Prior to the reorganization, the Fund was a “shell” fund with no assets and had not yet commenced operations. Please see the Fund’s Prospectus for additional information.
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® 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 an account may be greater or less than its respective benchmark.
The Russell 2000® Total Return Growth Index measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The volatility (beta) of an account may be greater or less than its respective benchmark. One cannot invest directly in an index. The Indexes are shown for comparative purposes only.
Distributed by Foreside Fund Services, LLC. Member FINRA.
