Under normal circumstances, the fund will invest in at least 80% of its net assets in equity securities of companies of any size including small, mid and large-capitalization companies. The fund's investments in equity securities may include common stock, preferred securities and convertible securities. While the fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets, in keeping with the fund's investment objective, is not expected to exceed 20% of its net assets.

Nasdaq

ADVGX

The fund pursues its investment objectives by primarily investing in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, derivatives, real estate investment trusts and securities of other investment companies such as closed-end funds and exchange traded funds. Under normal market conditions, it primarily invests in preferred and debt securities.

ADVNX

The fund primarily invests in fixed and floating rate investment grade securities, with a focus on U.S. government agency securities, corporate bonds, mortgages, and other investment grade holdings to minimize credit risk and potential loss of principal.

NMKBX

The fund aims to invest primarily in non-U.S. equity securities from at least three countries outside the U.S., including emerging market countries.

NSIVX

Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that have a record of paying dividends over at least a trailing one-year period. Its equity investments include common stock, and can include preferred stock, depositary receipts, exchange-traded funds ("ETFs"), rights and warrants. The fund may also invest in ADRs. It will invest in a diversified portfolio of securities typically spread across many economic sectors.

ORDNX

The investment seeks to provide capital appreciation. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small capitalization companies. It may invest in initial public offerings (IPOs) of equity securities. The fund may invest up to 20% of its total assets in equity securities of non-U.S. issuers. It will not invest more than 10% of its total assets in the securities of emerging markets issuers.

ORIGX

The fund is a "fund of funds" that seeks to achieve its investment objective by primarily investing in other mutual funds ("underlying funds"). It primarily invests in mutual funds managed by the fund's advisor but may also invest in unaffiliated mutual funds or exchange-traded funds ("ETFs") to gain exposure to asset classes not available through a fund managed by the Advisor. The fund is a multi-strategy fund that will invest directly or indirectly through underlying funds in equity securities and fixed income securities.

ORILX

Under normal circumstances, the fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of small capitalization U.S. companies. Small capitalization companies are considered to be companies with market capitalizations within the range of those companies included in the Russell 2000 Index (the "index") at the time of purchase. It may invest up to 20% of its total assets in equity securities of non-U.S. issuers.

Symbol	Full Name	Category	Inception	Expense Ratio	YTD Return	10Y Return (Annualized)	Dividend Yield	Risk / Return Rank
ADVGX	North Square Advisory Research Small Cap Value Fun...	Large Cap Value Equities	Nov 16, 2009	0.95%	-3.78%	10.25%	5.91%	21
ADVNX	North Square Strategic Income Fund	Multisector Bonds	Dec 30, 2012	0.90%	0.41%	4.98%	4.83%	93
NMKBX	North Square McKee Bond Fund	Intermediate Core Bond	Dec 27, 2020	0.28%	-0.06%	—	4.24%	58
NSIVX	North Square Altrinsic International Equity Fund	Foreign Large Cap Equities	Dec 3, 2020	0.97%	-3.34%	—	11.38%	29
ORDNX	North Square Preferred and Income Securities Fund	Large Cap Blend Equities	Jun 28, 2013	1.27%	-1.20%	11.40%	6.77%	81
ORIGX	North Square Spectrum Alpha Fund	Small Cap Growth Equities	Jan 3, 1994	1.60%	-2.43%	-0.93%	0.60%	33
ORILX	North Square Multi Strategy Fund	Diversified Portfolio	Feb 28, 1999	0.79%	-3.49%	9.50%	11.91%	34
ORSIX	North Square Dynamic Small Cap Fund	Small Cap Blend Equities	Sep 30, 2015	1.36%	-1.98%	11.99%	2.88%	39

North Square Mutual Funds List

Risk vs. Return Scatterplot