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Performance Management
Feb. 28, 2025
FORT PITT CAPITAL TOTAL RETURN FUND  
Prospectus [Line Items]  
Performance Narrative [Text Block]

Performance. Effective November 1, 2024, following an internal restructuring, the Advisor began serving as the Fund’s investment adviser. Prior to November 1, 2024, Fort Pitt Capital Group, LLC (the “Prior Advisor”) served as the Fund’s investment adviser. The Advisor was under common control with the Prior Advisor and the portfolio manager of the Fund did not change.

 

On June 28, 2024, the Fund acquired all of the assets, and assumed all liabilities, of the Fort Pitt Capital Total Return Fund, a series of Advisors Series Trust (the “Predecessor Fund”), in a tax-free reorganization (the “Reorganization”). In connection with the Reorganization, shares of the Predecessor Fund were exchanged for shares of the Fund. The Predecessor Fund had an investment objective and strategies that were, in all material respects, the same as those of the Fund, and was managed in a manner that, in all material respects, complied with the investment guidelines and restrictions of the Fund. In addition, the Fund’s portfolio manager managed the Predecessor Fund at the Prior Advisor from 2021 until the Reorganization. The Fund’s performance shown below for periods prior to June 28, 2024 is that of the Predecessor Fund. The Fund is a continuation of the Predecessor Fund and assumed the performance and accounting history of the Predecessor Fund as of the date of the Reorganization. Therefore, the performance information includes the performance of the Predecessor Fund. Prior to the Reorganization, the Fund was a “shell” fund with no assets and had not yet commenced operations. The Fund’s performance for the period from the Reorganization until November 1, 2024, reflects the management of the Fund by the Prior Advisor.

 

The Predecessor Fund was organized on July 15, 2011 to acquire the assets and liabilities of the Fort Pitt Capital Total Return Fund, a series of Fort Pitt Capital Funds (the “Prior Predecessor Fund”), which commenced operations on December 31, 2001, in exchange for shares of the Predecessor Fund. Accordingly, the Predecessor Fund is the successor to the Prior Predecessor Fund. The Predecessor Fund had an investment objective, strategies and policies substantially similar to the Prior Predecessor Fund, which was advised by the Prior Advisor. The following information provides some indication of the risks of investing in the Fund by showing the performance of the Fund’s shares from year to year and by showing the Fund’s average annual total returns compared with those of a broad-based market index. The performance of the Fund and of the Predecessor Fund was calculated net of the Fund’s and Predecessor Fund’s respective fees and expenses. The Fund’s performance has not been restated to reflect any differences in expenses paid by the Predecessor Fund and those paid by the Fund. The Predecessor Fund’s performance is included because the Fund believes that the performance information presented is relevant for consideration by prospective Fund investors. Although the actual performance of the Predecessor Fund is not the performance of the Fund, the Fund has adopted the performance of the Predecessor Fund as its performance. Such performance is not necessarily indicative of the Fund’s future performance. Updated performance information is available on the Fund’s website at www.FortPittCapitalFunds.com or by calling the Fund toll-free at 1-866-688-8775.

Performance Past Does Not Indicate Future [Text] Such performance is not necessarily indicative of the Fund’s future performance.
Performance Information Illustrates Variability of Returns [Text] The following information provides some indication of the risks of investing in the Fund by showing the performance of the Fund’s shares from year to year and by showing the Fund’s average annual total returns compared with those of a broad-based market index.
Bar Chart [Heading] Annual Total Returns (before taxes) as of December 31
Bar Chart [Table]

 

 

Years Returns
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Bar Chart Closing [Text Block]

During the period shown on the bar chart, the Fund’s highest and lowest quarterly returns are as follows:

 

Highest Quarter:   Lowest Quarter:
Q4 ended December 31, 2020 18.18%   Q1 ended March 31, 2020 -24.97%

 

Highest Quarterly Return, Label [Optional Text] Highest Quarter:
Highest Quarterly Return 18.18%
Highest Quarterly Return, Date Dec. 31, 2020
Lowest Quarterly Return, Label [Optional Text] Lowest Quarter:
Lowest Quarterly Return (24.97%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred Actual after-tax returns depend on your tax situation and may differ from those shown. Furthermore, the after-tax returns are not relevant to those who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts (“IRAs”).
Performance [Table]

Average Annual Total Returns
(For the Periods Ended December 31, 2024)

  1 Year   5 Years   10 Years
Fort Pitt Capital Total Return Fund            
Return Before Taxes   16.98%   9.03%   10.04%
Return After Taxes on Distributions   12.35%   6.52%   8.11%
Return After Taxes on Distribution and Sale of Fund Shares   13.39%   6.89%   7.89%
S&P 500® Index(1)
(reflects no deduction for fees, expenses or taxes
)
  25.02%   14.53%   13.10%

 

 

 

(1)The S&P 500 Index is a market-capitalization-weighted index of the 500 largest U.S. publicly traded companies. The S&P 500 Index is a float-weighted index, meaning company market capitalizations are adjusted by the number of shares available for public trading. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.

 

Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses or taxes
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on your tax situation and may differ from those shown. Furthermore, the after-tax returns are not relevant to those who hold their Fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts (“IRAs”).

Performance Availability Website Address [Text] www.FortPittCapitalFunds.com
Performance Availability Phone [Text] 1-866-688-8775
North Square Strategic Income Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]

The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class I shares from year to year and by showing how the average annual total returns of Class I shares of the Fund compare with the average annual total returns of a broad-based market index. Performance for Class A shares of the Fund is not included since this class did not operate over the full 2023 calendar year. The performance for Class A shares may vary from the performance shown to the extent the classes have differing expenses. Updated performance information is available at the Fund’s website, www.northsquareinvest.com, or by calling the Fund at 1-855-551-5521.

 

The Fund has adopted the historical performance of the Advisory Research Strategic Income Fund (the “Predecessor Fund”), a former series of Investment Managers Series Trust, as a result of a reorganization consummated after the close of business on February 21, 2020 (“Reorganization”), in which the Fund acquired all of the assets, and assumed all of the liabilities, of the Predecessor Fund. At the time of the Reorganization, the Fund and the Predecessor Fund had substantially similar investment strategies. Prior to the Reorganization, the Fund was a “shell” fund with no assets and had not yet commenced operations. The performance information presented below for periods prior to the Reorganization reflects the performance of the Predecessor Fund. The Fund’s performance has not been restated to reflect any differences in expenses paid by the Predecessor Fund and those paid by the Fund.

Performance Past Does Not Indicate Future [Text] Prior performance is not indicative of future performance.
Performance Information Illustrates Variability of Returns [Text] The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class I shares from year to year and by showing how the average annual total returns of Class I shares of the Fund compare with the average annual total returns of a broad-based market index.
Bar Chart [Heading] Calendar-Year Total Return (before taxes) for Class I Shares For each calendar year at NAV
Bar Chart [Table]

 

 

Years Returns
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

Bar Chart Closing [Text Block]
Highest Calendar Quarter Return at NAV (non-annualized) 6.73% Quarter ended 06/30/2020
Lowest Calendar Quarter Return at NAV (non-annualized) -6.09% Quarter ended 06/30/2022

 

Highest Quarterly Return, Label [Optional Text] Highest Calendar Quarter Return at NAV (non-annualized)
Highest Quarterly Return 6.73%
Highest Quarterly Return, Date Jun. 30, 2020
Lowest Quarterly Return, Label [Optional Text] Lowest Calendar Quarter Return at NAV (non-annualized)
Lowest Quarterly Return (6.09%)
Lowest Quarterly Return, Date Jun. 30, 2022
Performance Table Heading Average Annual Total Returns (for periods ended December 31, 2024)
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return.
Performance [Table]
Average Annual Total Returns
(for periods ended December 31, 2024)
1 Year 5 Years 10 Years
Class I - Return Before Taxes 9.70% 4.42% 4.10%
Class I - Return After Taxes on Distributions 7.91% 2.60% 2.47%
Class I - Return After Taxes on Distributions and Sale of Fund Shares 5.72% 2.63% 2.54%
Bloomberg US Aggregate Bond Index(1) (reflects no deduction for fees, expenses or taxes) 1.25% -0.33% 1.35%
Average Annual Total Returns
(for periods ended December 31, 2024)
1 Year Since
Inception
 
Class A - Return Before Taxes 3.00% 8.36% N/A

 

(1) The Bloomberg US Aggregate Bond Index is a broad based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.

 

Performance Table One Class of after Tax Shown [Text] After-tax returns are shown for Class I shares only and after-tax returns for classes other than Class I will vary from returns shown for Class I shares.
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses or taxes
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts. After-tax returns are shown for Class I shares only and after-tax returns for classes other than Class I will vary from returns shown for Class I shares.

Performance Availability Website Address [Text] www.northsquareinvest.com
Performance Availability Phone [Text] 1-855-551-5521
North Square Select Small Cap Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]

The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class I shares from year to year and by showing how the average annual total returns of the Fund compare with the average annual total returns of a broad-based market index, as well as to a benchmark that the Fund’s investment adviser believes is representative of the Fund’s investment universe. Updated performance information is available at the Fund’s website, www.northsquareinvest.com, or by calling the Fund at 1-855-551-5521.

 

Effective January 11, 2022, the Fund made certain changes to its principal investment strategies, including the modification of the strategies to invest, under normal circumstances, primarily in equity securities of small capitalization companies. Prior to January 11, 2022, the Fund invested primarily in equity securities that had a record of paying dividends over at least a trailing one-year period. Accordingly, the performance shown below for periods prior to January 11, 2022, is based on the Fund’s prior principal investment strategies and may not be representative of the Fund’s performance under its current principal investment strategies.

 

The Fund has adopted the historical performance of the Advisory Research All Cap Value Fund (the “Predecessor Fund”), a former series of Investment Managers Series Trust, as a result of a reorganization consummated after the close of business on February 21, 2020 (“Reorganization”), in which the Fund acquired all of the assets, and assumed all of the liabilities, of the Predecessor Fund. The performance information presented below for periods prior to the Reorganization reflects the performance of the Predecessor Fund. At the time of the Reorganization, the Fund and the

Predecessor Fund had substantially similar investment strategies. Prior to the Reorganization, the Fund was a “shell” fund with no assets and had not yet commenced operations. The Fund's performance has not been restated to reflect any differences in expenses paid by the Predecessor Fund and those paid by the Fund.

 

Performance Past Does Not Indicate Future [Text] Prior performance is not indicative of future performance.
Performance Information Illustrates Variability of Returns [Text] The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class I shares from year to year and by showing how the average annual total returns of the Fund compare with the average annual total returns of a broad-based market index,
Bar Chart [Heading] Calendar-Year Total Return (before taxes) for Class I Shares For each calendar year at NAV
Bar Chart [Table]

 

 

Years Returns
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024

Bar Chart Closing [Text Block]
Highest Calendar Quarter Return at NAV (non-annualized) 18.28% Quarter ended 12/31/2023
Lowest Calendar Quarter Return at NAV (non-annualized) -29.64% Quarter ended 03/31/2020

 

Highest Quarterly Return, Label [Optional Text] Highest Calendar Quarter Return at NAV (non-annualized)
Highest Quarterly Return 18.28%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] Lowest Calendar Quarter Return at NAV (non-annualized)
Lowest Quarterly Return (29.64%)
Lowest Quarterly Return, Date Mar. 31, 2020
Performance Table Heading Average Annual Total Returns (for periods ended December 31, 2024)
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return.
Performance [Table]
Average Annual Total Returns
(for periods ended December 31, 2024)
1 Year 5 Years 10 Years
Class I - Return Before Taxes 15.52% 9.00% 9.59%
Class I - Return After Taxes on Distributions 15.21% 7.63% 6.97%
Class I - Return After Taxes on Distributions and Sale of Fund Shares 9.41% 6.80% 6.90%
Russell 3000® Total Return Index(1) (reflects no deduction for fees, expenses or taxes) 23.81% 13.86% 12.55%
Russell 2000®Value Total Return Index(2) (reflects no deduction for fees, expenses or taxes) 8.05% 7.29% 7.14%
Russell 2000® Total Return Index(3) (reflects no deduction for fees, expenses or taxes) 11.54% 7.40% 7.82%

 

(1) In accordance with regulatory changes requiring the Fund to compare its performance over time to the performance of a benchmark that represents the overall applicable broad-based securities market, the Fund’s regulatory benchmark is the Russell 3000® Total Return Index. The Russell 3000® Total Return Index measures the performance of the largest 3,000 U.S. companies designed to represent approximately 98% of the investable US equity market. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.

 

 

(2) The Russell 2000® Value Total Return Index measures the performance of the small-cap segment of the U.S. equity universe. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
(3) The Russell 2000® Total Return Index measures the performance of the small cap segment of the U.S. equity universe. The Russell 2000® Total Return Index is a subset of the Russell 3000® Index representing approximately 10% of the total market capitalization of that index. It includes approximately 2,000 of the smallest securities based on a combination of their market cap and current index membership. Index returns are gross of any fees, brokerage commission or other expenses of investing.

 

Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses or taxes
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Performance Availability Website Address [Text] www.northsquareinvest.com
Performance Availability Phone [Text] 1-855-551-5521
North Square Altrinsic International Equity Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]

The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class I shares from year to year and by showing how the average annual total returns of the Fund compare with the average annual total returns of a broad-based market index. Updated performance information is available at the Fund’s website, www.northsquareinvest.com, or by calling the Fund at 1-855-551-5521.

Performance Past Does Not Indicate Future [Text] Prior performance is not indicative of future performance.
Performance Information Illustrates Variability of Returns [Text] The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class I shares from year to year and by showing how the average annual total returns of the Fund compare with the average annual total returns of a broad-based market index.
Bar Chart [Heading] Calendar-Year Total Return (before taxes) for Class I Shares For each calendar year at NAV
Bar Chart [Table]

 

 

Years Returns
2021
2022
2023
2024

Bar Chart Closing [Text Block]
Highest Calendar Quarter Return at NAV (non-annualized) 18.23% Quarter ended 12/31/2022
Lowest Calendar Quarter Return at NAV (non-annualized) -10.79% Quarter ended 06/30/2022

 

Highest Quarterly Return, Label [Optional Text] Highest Calendar Quarter Return at NAV (non-annualized)
Highest Quarterly Return 18.23%
Highest Quarterly Return, Date Dec. 31, 2022
Lowest Quarterly Return, Label [Optional Text] Lowest Calendar Quarter Return at NAV (non-annualized)
Lowest Quarterly Return (10.79%)
Lowest Quarterly Return, Date Jun. 30, 2022
Performance Table Heading Average Annual Total Returns (for periods ended December 31, 2024)
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return.
Performance [Table]
Average Annual Total Returns
(for periods ended December 31, 2024)
1 Year Since Inception
(12/04/2020)
Class I - Return Before Taxes 3.62% 4.15%
Class I - Return After Taxes on Distributions 2.50% 3.67%
Class I - Return After Taxes on Distributions and Sale of Fund Shares 3.25% 3.33%
MSCI EAFE Index(1) (reflects no deduction for fees, expenses or taxes) 3.82% 4.47%

 

(1) The MSCI EAFE Index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the U.S. and Canada. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.

 

Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses or taxes
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Performance Availability Website Address [Text] www.northsquareinvest.com
Performance Availability Phone [Text] 1-855-551-5521
North Square McKee Bond Fund  
Prospectus [Line Items]  
Bar Chart and Performance Table [Heading] Performance
Performance Narrative [Text Block]

The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class R6 shares from year to year and by showing how the average annual total returns of the Fund compare with the average annual total returns of a broad-based market index. Updated performance information is available at the Fund’s website, www.northsquareinvest.com, or by calling the Fund at 1-855-551-5521.

Performance Past Does Not Indicate Future [Text] Prior performance is not indicative of future performance.
Performance Information Illustrates Variability of Returns [Text] The bar chart and table below provide some indication of the risks of investing in the Fund by showing changes in the performance of the Fund’s Class R6 shares from year to year and by showing how the average annual total returns of the Fund compare with the average annual total returns of a broad-based market index.
Bar Chart [Heading] Calendar-Year Total Return (before taxes) for Class R6 Shares For each calendar year at NAV
Bar Chart [Table]

 

 

Years Returns
2021
2022
2023
2024

Bar Chart Closing [Text Block]
Highest Calendar Quarter Return at NAV (non-annualized) 7.16% Quarter ended 12/31/2023
Lowest Calendar Quarter Return at NAV (non-annualized) -4.53% Quarter ended 03/31/2022

 

Highest Quarterly Return, Label [Optional Text] Highest Calendar Quarter Return at NAV (non-annualized)
Highest Quarterly Return 7.16%
Highest Quarterly Return, Date Dec. 31, 2023
Lowest Quarterly Return, Label [Optional Text] Lowest Calendar Quarter Return at NAV (non-annualized)
Lowest Quarterly Return (4.53%)
Lowest Quarterly Return, Date Mar. 31, 2022
Performance Table Heading Average Annual Total Returns (for periods ended December 31, 2024)
Performance Table Uses Highest Federal Rate After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.
Performance Table Explanation after Tax Higher In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return.
Performance [Table]
Average Annual Total Returns
(for periods ended December 31, 2024)
1 Year Since Inception(1)
(12/28/2020)
)1
Class R6 - Return Before Taxes 1.77% -0.86%
Class R6 - Return After Taxes on Distributions 0.07% -1.92%
Class R6 - Return After Taxes on Distributions and Sale of Fund Shares 1.04% -1.10%
Class I - Return Before Taxes 1.54% -0.90%
Bloomberg US Aggregate Bond Index(2) (reflects no deduction for fees, expenses or taxes) 1.25% -2.15%

 

(1) Class I shares of the Fund commenced operations on May 19, 2021. The performance shown for Class I shares for periods pre-dating the commencement of operations of the class reflects the performance of the Fund’s Class R6 shares, the initial share class, calculated using the fees and expenses of Class I shares, and without the effect of any fee and expense limitations or waivers. If Class I shares of the Fund had been available during periods prior to May 19, 2021, the performance shown may have been different.
(2) The Bloomberg US Aggregate Bond Index is a broad based, market capitalization-weighted bond market index representing intermediate-term investment grade bonds traded in the United States. Investors cannot invest directly in an index or benchmark. Index returns are gross of any fees, brokerage commission or other expenses of investing.
Index No Deduction for Fees, Expenses, or Taxes [Text] reflects no deduction for fees, expenses or taxes
Performance Table Closing [Text Block]

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. In certain cases, Return After Taxes on Distributions and Sale of Fund Shares may be higher than the other return figures for the same period. This will occur when a capital loss is realized upon the sale of Fund shares or provides an assumed tax benefit that increases the return. After–tax returns shown are not relevant to investors who hold their Fund shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Performance Availability Website Address [Text] www.northsquareinvest.com
Performance Availability Phone [Text] 1-855-551-5521