Tickerfunds

North Square (5 funds with 11 Managers )

Category	Fund Name	Fund Manager	Net Assets ($ M)*	YTD (%)
Large-Cap-Growth	Oak Ridge Disciplined Growth Fund	David M. Klaskin	14.02	0
Equity-Income	Oak Ridge Dividend Growth Fund	Brian King	16.42	0.8
Small-Cap-Core	Oak Ridge Dynamic Small Cap Fund	Ian Klink	20.75	-8
Large-Cap-Growth	Oak Ridge Multi Strategy Fund	Robert G. McVicker	56.49	2
Small-Cap-Growth	Oak Ridge Small Cap Growth Fund	Robert G. McVicker	150.77	0

* Net Assets include for all classes