| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | northsquareinvest.com |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| NORTH SQUARE OAK RIDGE DIVIDEND GROWTH FUND | ORDAX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS A | Yes |
| NORTH SQUARE PREFERRED AND INC SEC FD | ORDNX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| NORTH SQUARE SMALL CAP GROWTH FUND | ORIGX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND | ORICX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS C | Yes |
| NORTH SQUARE OAK RIDGE SMALL CAP GROWTH FUND | ORIKX | N/A | USD 1,000,000 | USD 1,000,000 | N/A | CLASS K | Yes |
| NORTH SQUARE SMALL CAP GROWTH FUND | ORIYX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| NORTH SQUARE MULTI STRATEGY FUND | ORILX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH SQUARE MULTI STRATEGY FUND | ORLCX | N/A | USD 1,000,000 | USD 1,000 | N/A | CLASS C | Yes |
| NORTH SQUARE MULTI STRATEGY FUND | PORYX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| DYNAMIC SM CAP | ORSAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | ORSIX | N/A | USD 3,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| NORTH SQUARE GLBL RESOURCES & INFRASTRUCTURE | INNNX | N/A | USD 3,000,000 | USD 1,000,000 | N/A | CLASS I | Yes |
| NORTH SQUARE TACTICAL GROWTH FUND | ETFAX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH SQUARE TACTICAL GROWTH FUND | ETFCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| NORTH SQUARE TACTICAL GROWTH FUND | ETFOX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFRX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFZX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| NORTH SQUARE TACTICAL DEFENSIVE FUND | ETFWX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
| NORTH SQUARE TRILOGY ALT RETURN FUND | STTGX | N/A | USD 1,000,000 | USD 1,000 | Front-End Load | CLASS A | No |
| NORTH SQUARE TRILOGY ALT RETURN FUND | STTCX | N/A | USD 1,000,000 | USD 1,000 | Level Load | CLASS C | No |
| NORTH SQUARE TRILOGY ALT RETURN FUND | STTIX | N/A | USD 1,000,000 | USD 1,000,000 | No Load | CLASS I | Yes |
Notes: