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Annual Fund Operating Expenses - NORTH SQUARE SMALL CAP VALUE FUND
Apr. 07, 2025
Investor Class  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.85%
Distribution and Service (12b-1) Fees 0.25%
Other Expenses (as a percentage of Assets): 0.19% [1]
Acquired Fund Fees and Expenses 0.01%
Expenses (as a percentage of Assets) 1.30% [2]
Class I  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 0.85%
Distribution and Service (12b-1) Fees 0.00%
Other Expenses (as a percentage of Assets): 0.19% [1]
Acquired Fund Fees and Expenses 0.01%
Expenses (as a percentage of Assets) 1.05% [2]
[1] “Other Expenses” are estimated for the current fiscal year.
[2] Total Annual Fund Operating Expenses have been restated to reflect current contractual expense caps.