North Square

Oak Ridge Small Cap Growth Fund

U.S. Equities

By focusing on high-quality, small-cap companies with accelerating earnings and strong fundamentals, the North Square Oak Ridge Small Cap Growth Fund seeks to identify emerging companies in their growth stage.


Class Ticker Net Expense* Gross Expense
A ORIGX 1.40% 2.07%
I ORIYX 1.15% 1.79%

*North Square Investments, LLC, the Fund’s investment adviser, has contractually agreed to waive its fees and/or pay for or reimburse operating expenses of the Fund to ensure that total annual fund operating expenses (excluding any taxes, leverage interest, brokerage commissions, dividend and interest expenses on short sales, any acquired fund fees and expenses, expenses incurred in connection with any merger or reorganization, and extraordinary expenses such as litigation expenses) do not exceed 1.39% and 1.14% of the average daily net assets of the Fund’s Class A and Class I shares, respectively. This agreement is in effect until September 30, 2022, and it may be terminated before that date only by the Board of Trustees. Please see the fund’s prospectus for additional information.