North Square Spectrum Alpha Fund Class A (ORIGX)

Overview

The fund discussed is a distinctive investment vehicle designed to diversify an investor's portfolio through a unified yet comprehensive approach. Operating as a "fund of funds", it primarily allocates its assets across a range of affiliated mutual funds overseen by its Adviser and its affiliates. This strategy is implemented with the intent to indirectly engage in the equity markets, particularly focusing on the securities of micro-cap, small, and mid-sized companies located both in the U.S. and abroad.

A notable attribute of this fund is its investment strategy which is categorized as a "blend" approach. This method seeks to harmonize the investment in both growth and value stocks, encompassing securities that exhibit characteristics of both categories. By doing so, the fund aims to offer a balanced exposure to different market dynamics, potentially cushioning against volatility while striving for growth.

Products and Services

• Affiliated Mutual Funds Investments

  The fund’s core product offering involves investments in a variety of affiliated mutual funds. These mutual funds are managed by the Adviser and its affiliates, ensuring a cohesive investment strategy that is aligned with the fund’s objectives. This service provides investors with an opportunity to indirectly invest in diverse market segments, including micro-cap, small, and mid-sized company equities. Utilizing the expertise and resources of the Adviser, these mutual funds are curated to capture the potential growth while managing the risk associated with these investment tiers.

• Indirect Equity Securities Investment

  Through its investment in affiliated mutual funds, the fund indirectly participates in the equity securities market. This includes a wide array of companies from various sectors and regions, encompassing U.S. and foreign markets. By focusing on micro-cap, small, and mid-sized companies, the fund seeks to exploit growth opportunities in less saturated segments of the market. This investment avenue is crucial for diversifying the portfolio and potentially enhancing returns over the long term.

• Blend Strategy for Investment Exposure

  The fund employs a blend strategy to balance its investment between growth and value stocks. This strategy is pivotal in navigating the volatile nature of equity markets as it allows for a more balanced risk-return profile. By investing in stocks with characteristics of both growth and value, the fund aims to achieve stable and consistent performance across different market conditions. This approach is especially beneficial for investors looking for a diversified investment option that mitigates risk while seeking growth.