North Square Mutual Funds List

Documentation

Here you can find all mutual funds issued by North Square and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds: 9
Avg. Expense Ratio: 1.04%
Avg. 1 Year Return: 20.44%
Avg. 5 Year Return: 7.43%
Median Risk/Return Score: 67 / 100

9 results

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%	22.54%	12.39%	4.64%	46
ADVNX	North Square Strategic Income Fund	Multisector Bonds	Dec 30, 2012	0.90%	0.57%	4.58%	4.90%	67
DRSVX	North Square Small Cap Value Fund	Small Cap Value Equities	Dec 31, 2003	1.28%	22.81%	9.56%	0.79%	82
NMKBX	North Square McKee Bond Fund	Intermediate Core Bond	Dec 27, 2020	0.28%	-0.33%	—	4.28%	21
NSIVX	North Square Altrinsic International Equity Fund	Foreign Large Cap Equities	Dec 3, 2020	0.97%	10.59%	—	9.94%	62
ORDNX	North Square Preferred and Income Securities Fund	Preferred Stock	Jun 28, 2013	1.27%	1.10%	11.18%	6.78%	59
ORIGX	North Square Spectrum Alpha Fund	Small Cap Growth Equities	Jan 3, 1994	1.60%	21.51%	9.92%	0.48%	80
ORILX	North Square Multi Strategy Fund	Diversified Portfolio	Feb 28, 1999	0.79%	9.12%	10.55%	10.53%	67
ORSIX	North Square Dynamic Small Cap Fund	Small Cap Blend Equities	Sep 30, 2015	1.36%	20.86%	13.85%	2.33%	84

Explore top North Square Mutual Fund Categories and Asset Classes

North Square Equity Mutual funds North Square Bond Mutual funds North Square Multi-Asset Mutual funds North Square Preferred Stock Mutual funds North Square Diversified Portfolio Mutual funds North Square Foreign Large Cap Equities Mutual funds North Square Intermediate Core Bond Mutual funds North Square Large Cap Value Equities Mutual funds North Square Multisector Bonds Mutual funds

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

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Time Period

Best North Square Mutual funds by Risk/Return Score

The top North Square Mutual funds by PortfoliosLab Risk/Return Score are ORSIX (84) and DRSVX (82). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Symbol	Name	Risk / Return Rank	AUM	Inception
ORSIX	North Square Dynamic Small Cap Fund	84	—	Sep 2015
DRSVX	North Square Small Cap Value Fund	82	—	Dec 2003
ORIGX	North Square Spectrum Alpha Fund	80	—	Jan 1994
ADVNX	North Square Strategic Income Fund	67	—	Dec 2012
ORILX	North Square Multi Strategy Fund	67	—	Feb 1999

Best-Performing North Square Mutual funds Over 5 Years

The top North Square Mutual funds is ORSIX (11.60%). Across the lineup, North Square Mutual funds show an average 1-year return of 20.44% and an average 5-year return of 7.43%, providing a clearer view of performance across different investment horizons.

Symbol	Name	Return 5Y	AUM	Inception
ORSIX	North Square Dynamic Small Cap Fund	11.60%	—	Sep 2015
ADVGX	North Square Advisory Research Small Cap Value Fun...	11.48%	—	Nov 2009
DRSVX	North Square Small Cap Value Fund	10.57%	—	Dec 2003
NSIVX	North Square Altrinsic International Equity Fund	8.59%	—	Dec 2020
ORILX	North Square Multi Strategy Fund	7.51%	—	Feb 1999

Lowest-Cost North Square Mutual funds

The top North Square Mutual funds is NMKBX (0.28%). With an average expense ratio of 1.04%, North Square Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

Symbol	Name	Expense Ratio	AUM	Inception
NMKBX	North Square McKee Bond Fund	0.28%	—	Dec 2020
ORILX	North Square Multi Strategy Fund	0.79%	—	Feb 1999
ADVNX	North Square Strategic Income Fund	0.90%	—	Dec 2012
ADVGX	North Square Advisory Research Small Cap Value Fun...	0.95%	—	Nov 2009
NSIVX	North Square Altrinsic International Equity Fund	0.97%	—	Dec 2020

Highest-Yield North Square Mutual funds

The top North Square Mutual funds is ORILX (10.53%). Across the lineup, North Square Mutual funds show an average dividend yield of 4.96%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

Symbol	Name	Dividend Yield	AUM	Inception
ORILX	North Square Multi Strategy Fund	10.53%	—	Feb 1999
NSIVX	North Square Altrinsic International Equity Fund	9.94%	—	Dec 2020
ORDNX	North Square Preferred and Income Securities Fund	6.78%	—	Jun 2013
ADVNX	North Square Strategic Income Fund	4.90%	—	Dec 2012
ADVGX	North Square Advisory Research Small Cap Value Fun...	4.64%	—	Nov 2009

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Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.