ORILX
North Square Multi Strategy-A
$17.00
-0.03 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 40.542M |
| 52 Week High | 17.1 |
| 52 Week Low | 13.772 |
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Key Data
| Symbol | ORILX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 17 |
| Price Yesterday | 17.03 |
| Market Cap | 40.54 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 17.10 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 40.54M |
| Shares Outstanding | 2.38M |
| Income Dividend Yield | 1.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.08% |
Returns Annualized
| One Day | -35.90% |
|---|---|
| Five Days | 42.96% |
| One Months | 9.35% |
| Three Months | 4.17% |
| Six Months | 15.46% |
| Nine Months | 25.98% |
| One Year | 16.28% |
| Three Years | 3.73% |
| Five Years | 9.69% |
| Ten Years | 9.10% |
| YTD | 11.94% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.71% |
| One Month | 0.71% |
| Three Months | 1.01% |
| Six Months | 7.32% |
| Nine Months | 18.67% |
| One Year | 16.26% |
| Three Years | 11.56% |
| Five Years | 58.58% |
| Ten Years | 138.43% |
| YTD | 5.99% |
| Since Inception | 233.33% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 17.99% |
| 2022 | -16.15% |
| 2021 | 21.08% |
| 2020 | 16.98% |
| 2019 | 25.09% |
| 2018 | -8.26% |
| 2017 | 26.35% |
| 2016 | 0.39% |
| 2015 | 4.02% |
Risk against SP-DA
| Alpha | -6.35% |
|---|---|
| Beta | 0.74 |
| Correlation | 86.26% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 74.40% |
| Standard Deviation | 2.76% |
| Sharpe Ratio | -1.3 |
| Sortino | -4.71 |
| Treynor | 14.74 |
| Ulcer Index | 3.33 |
| Ulcer Performance Index | -3.74 |