ORILX
North Square Multi Strategy-A
$16.46
0.09 (0.55%)
Currency in USD / Last Updated: 4/26/2024
| Category | Aggressive |
|---|---|
| Market Cap | 40.614M |
| 52 Week High | 16.99 |
| 52 Week Low | 13.772 |
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Key Data
| Symbol | ORILX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 16.46 |
| Price Yesterday | 16.37 |
| Market Cap | 40.61 |
| YTD Return | 2.62% |
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 | 16.99 |
|---|---|
| 52 Week Low | 13.77 |
| Market Cap | 40.61M |
| Shares Outstanding | 2.47M |
| Income Dividend Yield | 1.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.12% |
Returns Annualized
| One Day | 298.69% |
|---|---|
| Five Days | 137.64% |
| One Months | -18.71% |
| Three Months | 10.08% |
| Six Months | 41.45% |
| Nine Months | 10.62% |
| One Year | 17.85% |
| Three Years | 3.37% |
| Five Years | 9.02% |
| Ten Years | 9.32% |
| YTD | 8.38% |
| Since Inception | 5.17% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 1.73% |
| One Month | -1.79% |
| Three Months | 2.43% |
| Six Months | 18.75% |
| Nine Months | 7.90% |
| One Year | 17.83% |
| Three Years | 10.43% |
| Five Years | 53.89% |
| Ten Years | 143.35% |
| YTD | 2.62% |
| Since Inception | 222.68% |
Yearly Returns
| 2024 | 2.62% |
|---|---|
| 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 | -5.25% |
|---|---|
| Beta | 0.79 |
| Correlation | 93.53% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 87.48% |
| Standard Deviation | 2.89% |
| Sharpe Ratio | -0.99 |
| Sortino | -3.84 |
| Treynor | 15.74 |
| Ulcer Index | 3.3 |
| Ulcer Performance Index | -3 |